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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 | 1 473.00 | 922.00 | 551.00 | 1 473.00 |
BJ TOTAL (I) | 1 473.00 | 922.00 | 551.00 | 1 473.00 |
BX Customers and related accounts | 121 805.00 | | 121 805.00 | 121 805.00 |
BZ Other receivables | 29 346.00 | | 29 346.00 | 29 346.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 67 116.00 | | 67 116.00 | 67 116.00 |
CJ TOTAL (II) | 218 317.00 | | 218 317.00 | 218 317.00 |
CO Grand total (0 to V) | 219 791.00 | 922.00 | 218 868.00 | 219 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 899.00 | | | 28 899.00 |
DH Retained earnings | 114.00 | | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 682.00 | | | 54 682.00 |
DL TOTAL (I) | 84 795.00 | | | 84 795.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 237.00 | | | 12 237.00 |
DX Trade payables and related accounts | 77 203.00 | | | 77 203.00 |
DY Tax and social security liabilities | 27 092.00 | | | 27 092.00 |
EB Prepaid income (2) | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 134 073.00 | | | 134 073.00 |
EE Grand total (I to V) | 218 868.00 | | | 218 868.00 |
EG Accrued income and payables due within one year | 134 073.00 | | | 134 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 1 473.00 | | | 1 473.00 |
I4 DECREASES Grand Total | | | 1 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473.00 | | | 1 473.00 |
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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 | 700.00 | 223.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | 223.00 | | 700.00 |
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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 | 77 203.00 | 77 203.00 | | 77 203.00 |
8E Income Taxes | 6 791.00 | 6 791.00 | | 6 791.00 |
8L Deferred income | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 121 805.00 | 121 805.00 | | 121 805.00 |
VB VAT | 29 346.00 | 29 346.00 | | 29 346.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 12 237.00 | 12 237.00 | | 12 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 151.00 | 151 151.00 | | 151 151.00 |
VW VAT | 20 301.00 | 20 301.00 | | 20 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 073.00 | 134 073.00 | | 134 073.00 |
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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) | 4 376.00 | | | 4 376.00 |
ST Other accounts | 9 884.00 | | | 9 884.00 |
XQ Rental, rental and co-ownership charges | 690.00 | | | 690.00 |
YT Subcontracting | 350 578.00 | | | 350 578.00 |
YW Business tax | 1 943.00 | | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 943.00 | | | 1 943.00 |
YY Amount of VAT collected | 84 643.00 | | | 84 643.00 |
YZ Total deductible VAT on goods and services | 64 184.00 | | | 64 184.00 |
ZE Dividends | 28 570.00 | | | 28 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 527.00 | | | 365 527.00 |
