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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
BJ TOTAL (I) | 2 311.00 | 2 296.00 | 15.00 | 2 311.00 |
BX Customers and related accounts | 154 450.00 | | 154 450.00 | 154 450.00 |
BZ Other receivables | 430 143.00 | | 430 143.00 | 430 143.00 |
CF Cash and cash equivalents | 183 206.00 | | 183 206.00 | 183 206.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 769 470.00 | | 769 470.00 | 769 470.00 |
CO Grand total (0 to V) | 771 781.00 | 2 296.00 | 769 485.00 | 771 781.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 36 960.00 | | | 36 960.00 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DG Other reserves | 218 560.00 | | | 218 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 820.00 | | | 218 820.00 |
DL TOTAL (I) | 485 120.00 | | | 485 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 438.00 | | | 101 438.00 |
DX Trade payables and related accounts | 135 521.00 | | | 135 521.00 |
DY Tax and social security liabilities | 23 190.00 | | | 23 190.00 |
EA Other liabilities | 24 216.00 | | | 24 216.00 |
EC TOTAL (IV) | 284 365.00 | | | 284 365.00 |
EE Grand total (I to V) | 769 485.00 | | | 769 485.00 |
EG Accrued income and payables due within one year | 284 365.00 | | | 284 365.00 |
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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 | 2 311.00 | | | 2 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 296.00 | | | 2 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 531.00 | 765.00 | | 1 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 531.00 | 765.00 | | 1 531.00 |
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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 | 135 521.00 | 135 521.00 | | 135 521.00 |
8C Staff and Related Accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
8D Social Security and Other Social Organizations | 6 936.00 | 6 936.00 | | 6 936.00 |
8E Income Taxes | 5 973.00 | 5 973.00 | | 5 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 216.00 | 24 216.00 | | 24 216.00 |
UX Other trade receivables | 154 450.00 | 154 450.00 | | 154 450.00 |
VB VAT | 18 890.00 | 18 890.00 | | 18 890.00 |
VI Group and Associates | 101 438.00 | 101 438.00 | | 101 438.00 |
VN Other taxes, similar payments | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 003.00 | 411 003.00 | | 411 003.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 264.00 | 586 264.00 | | 586 264.00 |
VW VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 365.00 | 284 365.00 | | 284 365.00 |
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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 | 397.00 | | | 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 638.00 | | | 5 638.00 |
ST Other accounts | 233 392.00 | | | 233 392.00 |
XQ Rental, rental and co-ownership charges | 64.00 | | | 64.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 045.00 | | | 1 045.00 |
YY Amount of VAT collected | 104 402.00 | | | 104 402.00 |
YZ Total deductible VAT on goods and services | 132 476.00 | | | 132 476.00 |
ZE Dividends | 105 154.00 | | | 105 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 095.00 | | | 239 095.00 |
