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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | 351 579.00 | 9 586.00 | 341 993.00 | 351 579.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CD Marketable securities | 902 153.00 | | 902 153.00 | 902 153.00 |
CF Cash and cash equivalents | 942 235.00 | | 942 235.00 | 942 235.00 |
CJ TOTAL (II) | 2 197 084.00 | 9 586.00 | 2 187 498.00 | 2 197 084.00 |
CO Grand total (0 to V) | 2 198 719.00 | 9 586.00 | 2 189 133.00 | 2 198 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 026 274.00 | | | 2 026 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 484.00 | | | 84 484.00 |
DL TOTAL (I) | 2 119 558.00 | | | 2 119 558.00 |
DX Trade payables and related accounts | 29 554.00 | | | 29 554.00 |
DY Tax and social security liabilities | 32 654.00 | | | 32 654.00 |
EA Other liabilities | 7 365.00 | | | 7 365.00 |
EC TOTAL (IV) | 69 574.00 | | | 69 574.00 |
EE Grand total (I to V) | 2 189 133.00 | | | 2 189 133.00 |
EG Accrued income and payables due within one year | 69 574.00 | | | 69 574.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 634.00 | | | 1 634.00 |
I4 DECREASES Grand Total | | | 1 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | | 1 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 307.00 | 4 278.00 | | 5 307.00 |
7B Total provisions for depreciation | 5 307.00 | 4 278.00 | | 5 307.00 |
7C Grand total | 5 307.00 | 4 278.00 | | 5 307.00 |
UE of which provisions and reversals: - Operating | | 4 278.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 554.00 | 29 554.00 | | 29 554.00 |
8E Income Taxes | 15 990.00 | 15 990.00 | | 15 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 365.00 | 7 365.00 | | 7 365.00 |
UX Other trade receivables | 341 466.00 | | | 341 466.00 |
VA Doubtful or disputed receivables | 10 113.00 | | | 10 113.00 |
VB VAT | 722.00 | | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 696.00 | 352 696.00 | | 352 696.00 |
VW VAT | 15 866.00 | 15 866.00 | | 15 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 574.00 | 69 574.00 | | 69 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 864.00 | | | 219 864.00 |
ST Other accounts | 14 979.00 | | | 14 979.00 |
XQ Rental, rental and co-ownership charges | 8 469.00 | | | 8 469.00 |
YT Subcontracting | 19 136.00 | | | 19 136.00 |
YW Business tax | 3 587.00 | | | 3 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 587.00 | | | 3 587.00 |
YY Amount of VAT collected | 197 148.00 | | | 197 148.00 |
YZ Total deductible VAT on goods and services | 20 008.00 | | | 20 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 448.00 | | | 262 448.00 |
