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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 939.00 | 12 200.00 | 1 739.00 | 13 939.00 |
BJ TOTAL (I) | 13 939.00 | 12 200.00 | 1 739.00 | 13 939.00 |
BX Customers and related accounts | 96 249.00 | | 96 249.00 | 96 249.00 |
BZ Other receivables | 14 429.00 | | 14 429.00 | 14 429.00 |
CD Marketable securities | 386 125.00 | | 386 125.00 | 386 125.00 |
CF Cash and cash equivalents | 96 927.00 | | 96 927.00 | 96 927.00 |
CJ TOTAL (II) | 593 731.00 | | 593 731.00 | 593 731.00 |
CO Grand total (0 to V) | 607 671.00 | 12 200.00 | 595 471.00 | 607 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DG Other reserves | 63 308.00 | 65 268.00 | | 63 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 008.00 | 18 039.00 | | 29 008.00 |
DL TOTAL (I) | 425 616.00 | 416 608.00 | | 425 616.00 |
DX Trade payables and related accounts | 146 765.00 | 131 039.00 | | 146 765.00 |
DY Tax and social security liabilities | 23 090.00 | 39 165.00 | | 23 090.00 |
EA Other liabilities | | 6 574.00 | | |
EC TOTAL (IV) | 169 855.00 | 176 778.00 | | 169 855.00 |
EE Grand total (I to V) | 595 471.00 | 593 386.00 | | 595 471.00 |
EG Accrued income and payables due within one year | 169 855.00 | 176 778.00 | | 169 855.00 |
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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 | 13 939.00 | | | 13 939.00 |
I4 DECREASES Grand Total | | | 13 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 939.00 | | | 13 939.00 |
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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 | 11 128.00 | 1 072.00 | | 11 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 128.00 | 1 072.00 | | 11 128.00 |
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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 | 146 765.00 | 146 765.00 | | 146 765.00 |
8E Income Taxes | 2 193.00 | 2 193.00 | | 2 193.00 |
UX Other trade receivables | 96 249.00 | | | 96 249.00 |
VB VAT | 9 990.00 | | | 9 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 439.00 | | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 679.00 | 110 679.00 | | 110 679.00 |
VW VAT | 20 897.00 | 20 897.00 | | 20 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 855.00 | 169 855.00 | | 169 855.00 |
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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) | 7 479.00 | 8 843.00 | | 7 479.00 |
ST Other accounts | 11 212.00 | 10 849.00 | | 11 212.00 |
XQ Rental, rental and co-ownership charges | 10 766.00 | 6 000.00 | | 10 766.00 |
YT Subcontracting | 985 626.00 | 631 389.00 | | 985 626.00 |
YW Business tax | 900.00 | 897.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 900.00 | 897.00 | | 900.00 |
YY Amount of VAT collected | 150 948.00 | 94 586.00 | | 150 948.00 |
YZ Total deductible VAT on goods and services | 39 690.00 | 27 302.00 | | 39 690.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 015 083.00 | 657 081.00 | | 1 015 083.00 |
