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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 | 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 | 471 771.00 | 17 263.00 | 454 508.00 | 471 771.00 |
BZ Other receivables | 29 986.00 | | 29 986.00 | 29 986.00 |
CD Marketable securities | 986 306.00 | | 986 306.00 | 986 306.00 |
CF Cash and cash equivalents | 982 718.00 | | 982 718.00 | 982 718.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 2 471 692.00 | 17 263.00 | 2 454 429.00 | 2 471 692.00 |
CO Grand total (0 to V) | 2 473 327.00 | 17 263.00 | 2 456 063.00 | 2 473 327.00 |
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| 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 | 2 225 328.00 | | | 2 225 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 318.00 | | | 59 318.00 |
DL TOTAL (I) | 2 293 446.00 | | | 2 293 446.00 |
DX Trade payables and related accounts | 132 081.00 | | | 132 081.00 |
DY Tax and social security liabilities | 14 785.00 | | | 14 785.00 |
EA Other liabilities | 15 750.00 | | | 15 750.00 |
EC TOTAL (IV) | 162 616.00 | | | 162 616.00 |
EE Grand total (I to V) | 2 456 063.00 | | | 2 456 063.00 |
EG Accrued income and payables due within one year | 162 616.00 | | | 162 616.00 |
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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 | 1 634.00 | | | 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 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 482.00 | 13 781.00 | | 3 482.00 |
7B Total provisions for depreciation | 3 482.00 | 13 781.00 | | 3 482.00 |
7C Grand total | 3 482.00 | 13 781.00 | | 3 482.00 |
UE of which provisions and reversals: - Operating | | 13 781.00 | | |
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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 | 132 081.00 | 132 081.00 | | 132 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 750.00 | 15 750.00 | | 15 750.00 |
UX Other trade receivables | 453 558.00 | 453 558.00 | | 453 558.00 |
VA Doubtful or disputed receivables | 18 213.00 | 18 213.00 | | 18 213.00 |
VB VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VM Income taxes | 21 484.00 | 21 484.00 | | 21 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 989.00 | 5 989.00 | | 5 989.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 668.00 | 502 668.00 | | 502 668.00 |
VW VAT | 14 131.00 | 14 131.00 | | 14 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 616.00 | 162 616.00 | | 162 616.00 |
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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) | 235 219.00 | | | 235 219.00 |
ST Other accounts | 25 482.00 | | | 25 482.00 |
XQ Rental, rental and co-ownership charges | 8 469.00 | | | 8 469.00 |
YT Subcontracting | 20 048.00 | | | 20 048.00 |
YW Business tax | 3 520.00 | | | 3 520.00 |
YY Amount of VAT collected | 196 956.00 | | | 196 956.00 |
YZ Total deductible VAT on goods and services | 21 241.00 | | | 21 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 218.00 | | | 289 218.00 |
