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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 | 32 494.00 | 1 241.00 | 31 253.00 | 32 494.00 |
AJ Other Intangible Assets | 31 578.00 | | 31 578.00 | 31 578.00 |
BJ TOTAL (I) | 64 072.00 | 1 241.00 | 62 831.00 | 64 072.00 |
BT Goods | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | 594 950.00 | | 594 950.00 | 594 950.00 |
BZ Other receivables | 45 499.00 | | 45 499.00 | 45 499.00 |
CF Cash and cash equivalents | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 645 912.00 | | 645 912.00 | 645 912.00 |
CO Grand total (0 to V) | 709 984.00 | 1 241.00 | 708 744.00 | 709 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789.00 | | | 2 789.00 |
DL TOTAL (I) | 82 789.00 | | | 82 789.00 |
DU Loans and Debts from Credit Institutions (3) | 58 389.00 | | | 58 389.00 |
DX Trade payables and related accounts | 504 051.00 | | | 504 051.00 |
DY Tax and social security liabilities | 45 156.00 | | | 45 156.00 |
EA Other liabilities | 18 358.00 | | | 18 358.00 |
EC TOTAL (IV) | 625 955.00 | | | 625 955.00 |
EE Grand total (I to V) | 708 744.00 | | | 708 744.00 |
EG Accrued income and payables due within one year | 595 488.00 | | | 595 488.00 |
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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 | | | 64 072.00 | |
I4 DECREASES Grand Total | | | 64 072.00 | |
IO DECREASES Total including other intangible assets | | | 64 072.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 072.00 | |
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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 | | 1 241.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 241.00 | | |
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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 | 504 051.00 | 504 051.00 | | 504 051.00 |
8C Staff and Related Accounts | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 6 363.00 | 6 363.00 | | 6 363.00 |
8E Income Taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 358.00 | 18 358.00 | | 18 358.00 |
UX Other trade receivables | 594 950.00 | 594 950.00 | | 594 950.00 |
VB VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VH Loans with a maturity of more than one year at origin | 58 389.00 | 27 923.00 | 30 466.00 | 58 389.00 |
VJ Loans taken out during the year | 83 766.00 | | | 83 766.00 |
VK Loans repaid during the year | 25 396.00 | | | 25 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 374.00 | 40 374.00 | | 40 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 449.00 | 640 449.00 | | 640 449.00 |
VW VAT | 36 264.00 | 36 264.00 | | 36 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 955.00 | 595 488.00 | 30 466.00 | 625 955.00 |
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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 | 96.00 | | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 954.00 | | | 93 954.00 |
ST Other accounts | 33 641.00 | | | 33 641.00 |
XQ Rental, rental and co-ownership charges | 9 740.00 | | | 9 740.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | | | 510.00 |
YY Amount of VAT collected | 788 255.00 | | | 788 255.00 |
YZ Total deductible VAT on goods and services | 27 268.00 | | | 27 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 334.00 | | | 137 334.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
