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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 5 403.00 | 597.00 | 6 000.00 |
AT Other tangible assets | 4 653.00 | 4 404.00 | 249.00 | 4 653.00 |
BJ TOTAL (I) | 54 853.00 | 12 008.00 | 42 845.00 | 54 853.00 |
BX Customers and related accounts | 192 403.00 | | 192 403.00 | 192 403.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 69 490.00 | | 69 490.00 | 69 490.00 |
CJ TOTAL (II) | 265 409.00 | | 265 409.00 | 265 409.00 |
CO Grand total (0 to V) | 320 262.00 | 12 008.00 | 308 254.00 | 320 262.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 447.00 | 167 447.00 | | 167 447.00 |
DH Retained earnings | 7 481.00 | | | 7 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 154.00 | 7 481.00 | | 35 154.00 |
DL TOTAL (I) | 218 883.00 | 183 729.00 | | 218 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 377.00 | 6 750.00 | | 28 377.00 |
DX Trade payables and related accounts | 30 807.00 | 10 214.00 | | 30 807.00 |
DY Tax and social security liabilities | 30 188.00 | 5 640.00 | | 30 188.00 |
EC TOTAL (IV) | 89 372.00 | 22 604.00 | | 89 372.00 |
EE Grand total (I to V) | 308 254.00 | 206 333.00 | | 308 254.00 |
EG Accrued income and payables due within one year | 89 372.00 | 22 604.00 | | 89 372.00 |
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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 | 12 853.00 | | 42 000.00 | 12 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 54 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 653.00 | | | 10 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 000.00 | |
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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 | 10 308.00 | 1 700.00 | | 10 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 108.00 | 1 700.00 | | 8 108.00 |
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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 | 30 807.00 | 30 807.00 | | 30 807.00 |
8E Income Taxes | 7 068.00 | 7 068.00 | | 7 068.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 192 403.00 | 192 403.00 | | 192 403.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 28 377.00 | 28 377.00 | | 28 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 919.00 | 195 919.00 | | 195 919.00 |
VW VAT | 23 120.00 | 23 120.00 | | 23 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 372.00 | 89 372.00 | | 89 372.00 |
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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 | 1 192.00 | | | 1 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 921.00 | 4 315.00 | | 3 921.00 |
ST Other accounts | 34 629.00 | 17 643.00 | | 34 629.00 |
XQ Rental, rental and co-ownership charges | 5 901.00 | 5 884.00 | | 5 901.00 |
YW Business tax | 401.00 | 1 925.00 | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 593.00 | 1 925.00 | | 1 593.00 |
YY Amount of VAT collected | 76 807.00 | 32 670.00 | | 76 807.00 |
YZ Total deductible VAT on goods and services | 10 392.00 | 7 901.00 | | 10 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 451.00 | 27 842.00 | | 44 451.00 |
