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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 131.00 | 13 360.00 | 771.00 | 14 131.00 |
BJ TOTAL (I) | 14 131.00 | 13 360.00 | 771.00 | 14 131.00 |
BX Customers and related accounts | 103 027.00 | | 103 027.00 | 103 027.00 |
BZ Other receivables | 19 080.00 | | 19 080.00 | 19 080.00 |
CD Marketable securities | 387 545.00 | | 387 545.00 | 387 545.00 |
CF Cash and cash equivalents | 216 219.00 | | 216 219.00 | 216 219.00 |
CJ TOTAL (II) | 725 872.00 | | 725 872.00 | 725 872.00 |
CO Grand total (0 to V) | 740 002.00 | 13 360.00 | 726 642.00 | 740 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DG Other reserves | 66 388.00 | 62 316.00 | | 66 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 707.00 | 34 073.00 | | 39 707.00 |
DL TOTAL (I) | 439 396.00 | 429 688.00 | | 439 396.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DX Trade payables and related accounts | 256 049.00 | 186 779.00 | | 256 049.00 |
DY Tax and social security liabilities | 16 912.00 | 31 556.00 | | 16 912.00 |
EA Other liabilities | 14 285.00 | 61 665.00 | | 14 285.00 |
EC TOTAL (IV) | 287 247.00 | 279 999.00 | | 287 247.00 |
EE Grand total (I to V) | 726 642.00 | 709 687.00 | | 726 642.00 |
EG Accrued income and payables due within one year | 287 247.00 | 279 999.00 | | 287 247.00 |
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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 | 14 131.00 | | | 14 131.00 |
I4 DECREASES Grand Total | | | 14 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 131.00 | | | 14 131.00 |
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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 | 12 450.00 | 910.00 | | 12 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 450.00 | 910.00 | | 12 450.00 |
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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 | 256 049.00 | 256 049.00 | | 256 049.00 |
8E Income Taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 285.00 | 14 285.00 | | 14 285.00 |
UX Other trade receivables | 103 027.00 | 103 027.00 | | 103 027.00 |
VB VAT | 19 080.00 | 19 080.00 | | 19 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 107.00 | 122 107.00 | | 122 107.00 |
VW VAT | 14 464.00 | 14 464.00 | | 14 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 247.00 | 287 247.00 | | 287 247.00 |
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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) | 12 939.00 | 10 020.00 | | 12 939.00 |
ST Other accounts | 17 186.00 | 14 331.00 | | 17 186.00 |
XQ Rental, rental and co-ownership charges | 18 800.00 | 12 688.00 | | 18 800.00 |
YT Subcontracting | 1 249 989.00 | 886 638.00 | | 1 249 989.00 |
YW Business tax | 882.00 | 899.00 | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 882.00 | 899.00 | | 882.00 |
YY Amount of VAT collected | 187 062.00 | 133 055.00 | | 187 062.00 |
YZ Total deductible VAT on goods and services | 52 130.00 | 45 651.00 | | 52 130.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 298 914.00 | 923 678.00 | | 1 298 914.00 |
