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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 110.00 | 310.00 | 17 800.00 | 18 110.00 |
AT Other tangible assets | 4 772.00 | 4 772.00 | | 4 772.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 26 882.00 | 5 082.00 | 21 800.00 | 26 882.00 |
BX Customers and related accounts | 113 679.00 | | 113 679.00 | 113 679.00 |
BZ Other receivables | 26 046.00 | | 26 046.00 | 26 046.00 |
CF Cash and cash equivalents | 67 188.00 | | 67 188.00 | 67 188.00 |
CJ TOTAL (II) | 206 914.00 | | 206 914.00 | 206 914.00 |
CO Grand total (0 to V) | 233 797.00 | 5 082.00 | 228 714.00 | 233 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 680.00 | | | 9 680.00 |
DH Retained earnings | 1 632.00 | | | 1 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 312.00 | | | 31 312.00 |
DL TOTAL (I) | 51 010.00 | | | 51 010.00 |
DQ Provisions for Expenses | 151.00 | | | 151.00 |
DR TOTAL (IV) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 109 990.00 | | | 109 990.00 |
DY Tax and social security liabilities | 39 836.00 | | | 39 836.00 |
EA Other liabilities | 27 725.00 | | | 27 725.00 |
EC TOTAL (IV) | 177 552.00 | | | 177 552.00 |
EE Grand total (I to V) | 228 714.00 | | | 228 714.00 |
EG Accrued income and payables due within one year | 177 552.00 | | | 177 552.00 |
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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 | 26 882.00 | | | 26 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 26 882.00 | |
IO DECREASES Total including other intangible assets | | | 18 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 110.00 | | | 18 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 5 082.00 | | | 5 082.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 151.00 | | |
5Z Total provisions for risks and expenses | | 151.00 | | |
7C Grand total | | 151.00 | | |
UE of which provisions and reversals: - Operating | | 151.00 | | |
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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 | 109 990.00 | 109 990.00 | | 109 990.00 |
8C Staff and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
8D Social Security and Other Social Organizations | 2 252.00 | 2 252.00 | | 2 252.00 |
8E Income Taxes | 5 526.00 | 5 526.00 | | 5 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 725.00 | 27 725.00 | | 27 725.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 113 679.00 | 113 679.00 | | 113 679.00 |
VB VAT | 17 165.00 | 17 165.00 | | 17 165.00 |
VC Group and associates | 8 881.00 | 8 881.00 | | 8 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 726.00 | 139 726.00 | 4 000.00 | 143 726.00 |
VW VAT | 28 679.00 | 28 679.00 | | 28 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 552.00 | 177 552.00 | | 177 552.00 |
Z1 Receivables representing loaned securities | -1.00 | | | -1.00 |
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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) | 100 070.00 | | | 100 070.00 |
ST Other accounts | 5 520.00 | | | 5 520.00 |
XQ Rental, rental and co-ownership charges | 18 800.00 | | | 18 800.00 |
YT Subcontracting | 24 400.00 | | | 24 400.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 38 632.00 | | | 38 632.00 |
YZ Total deductible VAT on goods and services | 5 153.00 | | | 5 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 791.00 | | | 148 791.00 |
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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 | 1.00 | | | 1.00 |
