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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 | 6 413.00 | 4 632.00 | 1 781.00 | 6 413.00 |
AT Other tangible assets | 7 149.00 | 4 429.00 | 2 720.00 | 7 149.00 |
BJ TOTAL (I) | 13 562.00 | 9 061.00 | 4 501.00 | 13 562.00 |
BX Customers and related accounts | 239 777.00 | | 239 777.00 | 239 777.00 |
BZ Other receivables | 172 353.00 | | 172 353.00 | 172 353.00 |
CF Cash and cash equivalents | 129 099.00 | | 129 099.00 | 129 099.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 544 193.00 | | 544 193.00 | 544 193.00 |
CO Grand total (0 to V) | 557 755.00 | 9 061.00 | 548 694.00 | 557 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 73 924.00 | 58 218.00 | | 73 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 413.00 | 15 706.00 | | 47 413.00 |
DL TOTAL (I) | 131 337.00 | 83 924.00 | | 131 337.00 |
DX Trade payables and related accounts | 271 912.00 | 163 401.00 | | 271 912.00 |
DY Tax and social security liabilities | 53 945.00 | 58 542.00 | | 53 945.00 |
EB Prepaid income (2) | 91 500.00 | 89 600.00 | | 91 500.00 |
EC TOTAL (IV) | 417 357.00 | 311 542.00 | | 417 357.00 |
EE Grand total (I to V) | 548 694.00 | 395 466.00 | | 548 694.00 |
EG Accrued income and payables due within one year | 417 357.00 | | | 417 357.00 |
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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 | 11 910.00 | | 1 652.00 | 11 910.00 |
I4 DECREASES Grand Total | | | 13 562.00 | |
IO DECREASES Total including other intangible assets | | | 6 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 413.00 | | | 6 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 497.00 | | 1 652.00 | 5 497.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 632.00 | 4 429.00 | | 4 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | 2 138.00 | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | 2 291.00 | | 2 138.00 |
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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 | 271 912.00 | 271 912.00 | | 271 912.00 |
8E Income Taxes | 9 055.00 | 9 055.00 | | 9 055.00 |
8L Deferred income | 91 500.00 | 91 500.00 | | 91 500.00 |
UX Other trade receivables | 239 111.00 | | | 239 111.00 |
VB VAT | 135 944.00 | | | 135 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 409.00 | | | 36 409.00 |
VS Prepaid expenses | 2 964.00 | | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 094.00 | 415 094.00 | | 415 094.00 |
VW VAT | 44 890.00 | 44 890.00 | | 44 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 357.00 | 417 357.00 | | 417 357.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 904.00 | | | 1 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 305.00 | | | 35 305.00 |
ST Other accounts | 20 133.00 | | | 20 133.00 |
XQ Rental, rental and co-ownership charges | 32 297.00 | | | 32 297.00 |
YT Subcontracting | 525 088.00 | | | 525 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 904.00 | | | 1 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 822.00 | | | 612 822.00 |
