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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 | 2 500.00 | 1 340.00 | 1 160.00 | 2 500.00 |
AT Other tangible assets | 2 861.00 | 1 240.00 | 1 621.00 | 2 861.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 561.00 | 2 580.00 | 2 981.00 | 5 561.00 |
BX Customers and related accounts | 337 852.00 | | 337 852.00 | 337 852.00 |
BZ Other receivables | 25 052.00 | | 25 052.00 | 25 052.00 |
CH Prepaid expenses | 13 945.00 | | 13 945.00 | 13 945.00 |
CJ TOTAL (II) | 376 849.00 | | 376 849.00 | 376 849.00 |
CO Grand total (0 to V) | 382 410.00 | 2 580.00 | 379 830.00 | 382 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275.00 | | | 4 275.00 |
DF Regulated reserves (1) | 191.00 | | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376.00 | | | 376.00 |
DL TOTAL (I) | 4 841.00 | | | 4 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 991.00 | | | 4 991.00 |
DX Trade payables and related accounts | 291 599.00 | | | 291 599.00 |
DY Tax and social security liabilities | 66 227.00 | | | 66 227.00 |
EB Prepaid income (2) | 10 905.00 | | | 10 905.00 |
EC TOTAL (IV) | 374 989.00 | | | 374 989.00 |
EE Grand total (I to V) | 379 830.00 | | | 379 830.00 |
EG Accrued income and payables due within one year | 374 989.00 | | | 374 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | | | 1 267.00 |
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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 | 5 561.00 | | | 5 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 5 561.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861.00 | | | 2 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 506.00 | 1 075.00 | | 1 506.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 500.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 575.00 | | 666.00 |
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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 | 291 599.00 | 291 599.00 | | 291 599.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 10 905.00 | 10 905.00 | | 10 905.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 337 852.00 | 337 852.00 | | 337 852.00 |
VB VAT | 12 974.00 | 12 974.00 | | 12 974.00 |
VH Loans with a maturity of more than one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 4 991.00 | 4 991.00 | | 4 991.00 |
VN Other taxes, similar payments | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 334.00 | 11 334.00 | | 11 334.00 |
VS Prepaid expenses | 13 945.00 | 13 945.00 | | 13 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 049.00 | 376 849.00 | 200.00 | 377 049.00 |
VW VAT | 66 216.00 | 66 216.00 | | 66 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 989.00 | 374 989.00 | | 374 989.00 |
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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 | 198.00 | | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 799.00 | | | 5 799.00 |
ST Other accounts | 27 869.00 | | | 27 869.00 |
XQ Rental, rental and co-ownership charges | 5 831.00 | | | 5 831.00 |
YT Subcontracting | 1 036 251.00 | | | 1 036 251.00 |
YV Retrocessions of fees, commissions and brokerage | 26 597.00 | | | 26 597.00 |
YW Business tax | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322.00 | | | 322.00 |
YY Amount of VAT collected | 190 275.00 | | | 190 275.00 |
YZ Total deductible VAT on goods and services | 74 679.00 | | | 74 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 346.00 | | | 1 102 346.00 |
