| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | 430 062.00 | 3 482.00 | 426 580.00 | 430 062.00 |
BZ Other receivables | 14 573.00 | | 14 573.00 | 14 573.00 |
CD Marketable securities | 985 389.00 | | 985 389.00 | 985 389.00 |
CF Cash and cash equivalents | 938 267.00 | | 938 267.00 | 938 267.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 2 369 189.00 | 3 482.00 | 2 365 707.00 | 2 369 189.00 |
CO Grand total (0 to V) | 2 370 823.00 | 3 482.00 | 2 367 341.00 | 2 370 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 110 758.00 | | | 2 110 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 569.00 | | | 114 569.00 |
DL TOTAL (I) | 2 234 128.00 | | | 2 234 128.00 |
DX Trade payables and related accounts | 105 247.00 | | | 105 247.00 |
DY Tax and social security liabilities | 20 395.00 | | | 20 395.00 |
EA Other liabilities | 7 570.00 | | | 7 570.00 |
EC TOTAL (IV) | 133 213.00 | | | 133 213.00 |
EE Grand total (I to V) | 2 367 341.00 | | | 2 367 341.00 |
EG Accrued income and payables due within one year | 133 213.00 | | | 133 213.00 |
| |
| 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 | 1 634.00 | | | 1 634.00 |
I4 DECREASES Grand Total | | | 1 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | | 1 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 586.00 | 1 675.00 | 7 779.00 | 9 586.00 |
7B Total provisions for depreciation | 9 586.00 | 1 675.00 | 7 779.00 | 9 586.00 |
7C Grand total | 9 586.00 | 1 675.00 | 7 779.00 | 9 586.00 |
UE of which provisions and reversals: - Operating | | 1 675.00 | 7 779.00 | |
| |
| 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 | 105 247.00 | 105 247.00 | | 105 247.00 |
8E Income Taxes | 8 314.00 | 8 314.00 | | 8 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
UX Other trade receivables | 426 388.00 | 426 388.00 | | 426 388.00 |
VA Doubtful or disputed receivables | 3 673.00 | 3 673.00 | | 3 673.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 450.00 | 13 450.00 | | 13 450.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 532.00 | 445 532.00 | | 445 532.00 |
VW VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 213.00 | 133 213.00 | | 133 213.00 |
| |
| 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) | 257 910.00 | | | 257 910.00 |
ST Other accounts | 14 770.00 | | | 14 770.00 |
XQ Rental, rental and co-ownership charges | 8 469.00 | | | 8 469.00 |
YT Subcontracting | 19 136.00 | | | 19 136.00 |
YW Business tax | 3 853.00 | | | 3 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 853.00 | | | 3 853.00 |
YY Amount of VAT collected | 209 265.00 | | | 209 265.00 |
YZ Total deductible VAT on goods and services | 17 074.00 | | | 17 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 285.00 | | | 300 285.00 |
