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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 61 904.00 | | 61 904.00 | 61 904.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 30 394.00 | | 30 394.00 | 30 394.00 |
CF Cash and cash equivalents | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 58 281.00 | | 58 281.00 | 58 281.00 |
CO Grand total (0 to V) | 120 184.00 | | 120 184.00 | 120 184.00 |
CU Other investments | 61 904.00 | | 61 904.00 | 61 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 070.00 | 7 070.00 | | 7 070.00 |
DB Share, merger, contribution premiums, etc. | 4 217.00 | 4 217.00 | | 4 217.00 |
DF Regulated reserves (1) | 124.00 | 124.00 | | 124.00 |
DH Retained earnings | -4 248.00 | -7 331.00 | | -4 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 317.00 | 3 083.00 | | 21 317.00 |
DL TOTAL (I) | 28 482.00 | 7 164.00 | | 28 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 539.00 | 81 811.00 | | 84 539.00 |
DX Trade payables and related accounts | 2 363.00 | 2 928.00 | | 2 363.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 91 703.00 | 84 739.00 | | 91 703.00 |
EE Grand total (I to V) | 120 184.00 | 91 904.00 | | 120 184.00 |
EG Accrued income and payables due within one year | 91 703.00 | 84 739.00 | | 91 703.00 |
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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 | 61 904.00 | | | 61 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 904.00 | |
I4 DECREASES Grand Total | | | 61 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 904.00 | | | 61 904.00 |
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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VB VAT | 394.00 | | | 394.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 84 539.00 | 84 539.00 | | 84 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 594.00 | 55 594.00 | | 55 594.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 703.00 | 91 703.00 | | 91 703.00 |
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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) | 4 483.00 | 828.00 | | 4 483.00 |
ST Other accounts | | 289.00 | | |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 923.00 | | | 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 483.00 | 1 117.00 | | 4 483.00 |
