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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 | 6 216.00 | 2 881.00 | 3 335.00 | 6 216.00 |
BJ TOTAL (I) | 6 231.00 | 2 881.00 | 3 350.00 | 6 231.00 |
BX Customers and related accounts | 10 093.00 | | 10 093.00 | 10 093.00 |
BZ Other receivables | 36 966.00 | | 36 966.00 | 36 966.00 |
CF Cash and cash equivalents | 19 696.00 | | 19 696.00 | 19 696.00 |
CJ TOTAL (II) | 66 755.00 | | 66 755.00 | 66 755.00 |
CO Grand total (0 to V) | 72 986.00 | 2 881.00 | 70 104.00 | 72 986.00 |
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 | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 21 752.00 | | | 21 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 369.00 | | | 14 369.00 |
DL TOTAL (I) | 38 321.00 | | | 38 321.00 |
DX Trade payables and related accounts | 28 157.00 | | | 28 157.00 |
DY Tax and social security liabilities | 3 536.00 | | | 3 536.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 31 783.00 | | | 31 783.00 |
EE Grand total (I to V) | 70 104.00 | | | 70 104.00 |
EG Accrued income and payables due within one year | 31 783.00 | | | 31 783.00 |
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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 | | | 16 731.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 6 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 6 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 9 562.00 | 6 681.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 562.00 | 6 681.00 | |
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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 | 28 157.00 | 28 157.00 | | 28 157.00 |
8E Income Taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 10 093.00 | 10 093.00 | | 10 093.00 |
VB VAT | 9 853.00 | 9 853.00 | | 9 853.00 |
VC Group and associates | 27 113.00 | 27 113.00 | | 27 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 059.00 | 47 059.00 | | 47 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 783.00 | 31 783.00 | | 31 783.00 |
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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 | 722.00 | | | 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 149.00 | | | 3 149.00 |
ST Other accounts | 6 462.00 | | | 6 462.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 21 729.00 | | | 21 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 722.00 | | | 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 740.00 | | | 33 740.00 |
