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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 | 2 500.00 | 1 840.00 | 660.00 | 2 500.00 |
AT Other tangible assets | 2 861.00 | 1 813.00 | 1 049.00 | 2 861.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 7 061.00 | 3 652.00 | 3 409.00 | 7 061.00 |
BX Customers and related accounts | 365 830.00 | | 365 830.00 | 365 830.00 |
BZ Other receivables | 6 636.00 | | 6 636.00 | 6 636.00 |
CF Cash and cash equivalents | 35 672.00 | | 35 672.00 | 35 672.00 |
CH Prepaid expenses | 17 322.00 | | 17 322.00 | 17 322.00 |
CJ TOTAL (II) | 425 460.00 | | 425 460.00 | 425 460.00 |
CO Grand total (0 to V) | 432 521.00 | 3 652.00 | 428 869.00 | 432 521.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275.00 | | | 4 275.00 |
DF Regulated reserves (1) | 299.00 | | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | | | 292.00 |
DL TOTAL (I) | 4 866.00 | | | 4 866.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | | | 4 051.00 |
DX Trade payables and related accounts | 332 286.00 | | | 332 286.00 |
DY Tax and social security liabilities | 77 268.00 | | | 77 268.00 |
EA Other liabilities | 10 267.00 | | | 10 267.00 |
EC TOTAL (IV) | 424 003.00 | | | 424 003.00 |
EE Grand total (I to V) | 428 869.00 | | | 428 869.00 |
EG Accrued income and payables due within one year | 424 003.00 | | | 424 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 5 561.00 | | 1 500.00 | 5 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 7 061.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861.00 | | | 2 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 500.00 | 200.00 |
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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 | 2 580.00 | 1 072.00 | | 2 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 500.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 572.00 | | 1 240.00 |
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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 | 332 286.00 | 332 286.00 | | 332 286.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 267.00 | 10 267.00 | | 10 267.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 365 830.00 | 365 830.00 | | 365 830.00 |
VB VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VH Loans with a maturity of more than one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 4 051.00 | 4 051.00 | | 4 051.00 |
VS Prepaid expenses | 17 322.00 | 17 322.00 | | 17 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 488.00 | 389 788.00 | 1 700.00 | 391 488.00 |
VW VAT | 77 257.00 | 77 257.00 | | 77 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 003.00 | 424 003.00 | | 424 003.00 |
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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 | 473.00 | | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 210.00 | | | 12 210.00 |
ST Other accounts | 48 716.00 | | | 48 716.00 |
XQ Rental, rental and co-ownership charges | 5 980.00 | | | 5 980.00 |
YT Subcontracting | 1 783 227.00 | | | 1 783 227.00 |
YV Retrocessions of fees, commissions and brokerage | 19 627.00 | | | 19 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473.00 | | | 473.00 |
YY Amount of VAT collected | 655 255.00 | | | 655 255.00 |
YZ Total deductible VAT on goods and services | 380 709.00 | | | 380 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 869 759.00 | | | 1 869 759.00 |
