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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 | 361 904.00 | | 361 904.00 | 361 904.00 |
BZ Other receivables | 7 707.00 | | 7 707.00 | 7 707.00 |
CD Marketable securities | 6 338.00 | | 6 338.00 | 6 338.00 |
CF Cash and cash equivalents | 125 316.00 | | 125 316.00 | 125 316.00 |
CJ TOTAL (II) | 501 266.00 | | 501 266.00 | 501 266.00 |
CO Grand total (0 to V) | 502 900.00 | | 502 900.00 | 502 900.00 |
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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 | 284 646.00 | | | 284 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 352.00 | | | 16 352.00 |
DL TOTAL (I) | 309 799.00 | | | 309 799.00 |
DX Trade payables and related accounts | 160 005.00 | | | 160 005.00 |
DY Tax and social security liabilities | 11 085.00 | | | 11 085.00 |
EA Other liabilities | 22 011.00 | | | 22 011.00 |
EC TOTAL (IV) | 193 101.00 | | | 193 101.00 |
EE Grand total (I to V) | 502 900.00 | | | 502 900.00 |
EG Accrued income and payables due within one year | 193 101.00 | | | 193 101.00 |
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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 | 17 263.00 | | 17 263.00 | 17 263.00 |
6X Other provisions for depreciation | 17 263.00 | | 17 263.00 | 17 263.00 |
7B Total provisions for depreciation | 17 263.00 | | 17 263.00 | 17 263.00 |
7C Grand total | 17 263.00 | | 17 263.00 | 17 263.00 |
UE of which provisions and reversals: - Operating | | | 17 263.00 | |
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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 | 160 005.00 | 160 005.00 | | 160 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 011.00 | 22 011.00 | | 22 011.00 |
UX Other trade receivables | 361 904.00 | 361 904.00 | | 361 904.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VM Income taxes | 5 570.00 | 5 570.00 | | 5 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 611.00 | 369 611.00 | | 369 611.00 |
VW VAT | 10 828.00 | 10 828.00 | | 10 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 101.00 | 193 101.00 | | 193 101.00 |
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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) | 14 000.00 | | | 14 000.00 |
ST Other accounts | 24 481.00 | | | 24 481.00 |
XQ Rental, rental and co-ownership charges | 8 469.00 | | | 8 469.00 |
YT Subcontracting | 21 465.00 | | | 21 465.00 |
YV Retrocessions of fees, commissions and brokerage | 166 794.00 | | | 166 794.00 |
YW Business tax | 3 092.00 | | | 3 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 092.00 | | | 3 092.00 |
YY Amount of VAT collected | 151 129.00 | | | 151 129.00 |
YZ Total deductible VAT on goods and services | 21 137.00 | | | 21 137.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 211.00 | | | 235 211.00 |
