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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 | 14 233.00 | 14 233.00 | | 14 233.00 |
AT Other tangible assets | 8 400.00 | 4 182.00 | 4 217.00 | 8 400.00 |
BJ TOTAL (I) | 34 045.00 | 18 415.00 | 15 630.00 | 34 045.00 |
BT Goods | 60 455.00 | | 60 455.00 | 60 455.00 |
BX Customers and related accounts | 295 068.00 | 5 112.00 | 289 956.00 | 295 068.00 |
BZ Other receivables | 41 233.00 | | 41 233.00 | 41 233.00 |
CD Marketable securities | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 27 797.00 | | 27 797.00 | 27 797.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 428 286.00 | 5 112.00 | 423 173.00 | 428 286.00 |
CO Grand total (0 to V) | 462 331.00 | 23 527.00 | 438 804.00 | 462 331.00 |
CU Other investments | 11 412.00 | | 11 412.00 | 11 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 63 100.00 | | | 63 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | | | 11.00 |
DL TOTAL (I) | 85 111.00 | | | 85 111.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 930.00 | | | 120 930.00 |
DX Trade payables and related accounts | 198 917.00 | | | 198 917.00 |
DY Tax and social security liabilities | 19 400.00 | | | 19 400.00 |
EA Other liabilities | 14 319.00 | | | 14 319.00 |
EC TOTAL (IV) | 353 692.00 | | | 353 692.00 |
EE Grand total (I to V) | 438 804.00 | | | 438 804.00 |
EG Accrued income and payables due within one year | 353 692.00 | | | 353 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 24 045.00 | | 10 000.00 | 24 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 412.00 | |
I4 DECREASES Grand Total | | | 34 045.00 | |
IO DECREASES Total including other intangible assets | | | 14 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 233.00 | | | 14 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 400.00 | | | 8 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | 10 000.00 | 1 412.00 |
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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 | 16 315.00 | 2 100.00 | | 16 315.00 |
PE DEPRECIATION Total including other intangible assets | 14 233.00 | | | 14 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082.00 | 2 100.00 | | 2 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 556.00 | 2 556.00 | | 2 556.00 |
7B Total provisions for depreciation | 2 556.00 | 2 556.00 | | 2 556.00 |
7C Grand total | 2 556.00 | 2 556.00 | | 2 556.00 |
UE of which provisions and reversals: - Operating | | 2 556.00 | | |
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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 | 198 917.00 | 198 917.00 | | 198 917.00 |
8C Staff and Related Accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 319.00 | 14 319.00 | | 14 319.00 |
UX Other trade receivables | 288 933.00 | 288 933.00 | | 288 933.00 |
VA Doubtful or disputed receivables | 6 134.00 | 6 134.00 | | 6 134.00 |
VB VAT | 18 635.00 | 18 635.00 | | 18 635.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 120 930.00 | 120 930.00 | | 120 930.00 |
VM Income taxes | 3 690.00 | 3 690.00 | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 908.00 | 18 908.00 | | 18 908.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 950.00 | 337 950.00 | | 337 950.00 |
VW VAT | 17 041.00 | 17 041.00 | | 17 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 692.00 | 353 692.00 | | 353 692.00 |
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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 | 5 926.00 | | | 5 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 300.00 | | | 97 300.00 |
ST Other accounts | 197 234.00 | | | 197 234.00 |
XQ Rental, rental and co-ownership charges | 22 862.00 | | | 22 862.00 |
YT Subcontracting | 7 337.00 | | | 7 337.00 |
YW Business tax | 982.00 | | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 908.00 | | | 6 908.00 |
YY Amount of VAT collected | 172 900.00 | | | 172 900.00 |
YZ Total deductible VAT on goods and services | 139 700.00 | | | 139 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 735.00 | | | 324 735.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
