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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 | 2 250.00 | 750.00 | 1 500.00 | 2 250.00 |
AP Buildings | 1 548.00 | 140.00 | 1 408.00 | 1 548.00 |
AT Other tangible assets | 22 474.00 | 3 056.00 | 19 418.00 | 22 474.00 |
BJ TOTAL (I) | 26 272.00 | 3 946.00 | 22 326.00 | 26 272.00 |
BX Customers and related accounts | 116 267.00 | | 116 267.00 | 116 267.00 |
BZ Other receivables | 13 948.00 | | 13 948.00 | 13 948.00 |
CF Cash and cash equivalents | 18 785.00 | | 18 785.00 | 18 785.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 151 243.00 | | 151 243.00 | 151 243.00 |
CO Grand total (0 to V) | 177 515.00 | 3 946.00 | 173 569.00 | 177 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 175.00 | | | -1 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 402.00 | | | 4 402.00 |
DL TOTAL (I) | 8 227.00 | | | 8 227.00 |
DU Loans and Debts from Credit Institutions (3) | 32 769.00 | | | 32 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 559.00 | | | 13 559.00 |
DX Trade payables and related accounts | 58 729.00 | | | 58 729.00 |
DY Tax and social security liabilities | 31 609.00 | | | 31 609.00 |
EA Other liabilities | 28 677.00 | | | 28 677.00 |
EC TOTAL (IV) | 165 343.00 | | | 165 343.00 |
EE Grand total (I to V) | 173 569.00 | | | 173 569.00 |
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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 | 14 178.00 | | 12 094.00 | 14 178.00 |
I4 DECREASES Grand Total | | | 26 272.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 022.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 178.00 | | 9 844.00 | 14 178.00 |
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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 | 41.00 | 3 905.00 | | 41.00 |
PE DEPRECIATION Total including other intangible assets | | 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41.00 | 3 155.00 | | 41.00 |
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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 | 58 729.00 | 58 729.00 | | 58 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 677.00 | 28 677.00 | | 28 677.00 |
UX Other trade receivables | 116 267.00 | 116 267.00 | | 116 267.00 |
VB VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VC Group and associates | 4 265.00 | 4 265.00 | | 4 265.00 |
VH Loans with a maturity of more than one year at origin | 32 769.00 | 968.00 | 2 480.00 | 32 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 458.00 | 132 458.00 | | 132 458.00 |
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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 | 874.00 | | | 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 980.00 | | | 2 980.00 |
ST Other accounts | 23 063.00 | | | 23 063.00 |
XQ Rental, rental and co-ownership charges | 21 138.00 | | | 21 138.00 |
YT Subcontracting | 34 251.00 | | | 34 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 874.00 | | | 874.00 |
YY Amount of VAT collected | 37 138.00 | | | 37 138.00 |
YZ Total deductible VAT on goods and services | 14 873.00 | | | 14 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 431.00 | | | 81 431.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
