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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 | 3 509.00 | 2 215.00 | 1 293.00 | 3 509.00 |
BJ TOTAL (I) | 18 127.00 | 2 215.00 | 15 911.00 | 18 127.00 |
BX Customers and related accounts | 18 999.00 | | 18 999.00 | 18 999.00 |
BZ Other receivables | 1 598 212.00 | | 1 598 212.00 | 1 598 212.00 |
CF Cash and cash equivalents | 4 574 019.00 | | 4 574 019.00 | 4 574 019.00 |
CJ TOTAL (II) | 6 191 230.00 | | 6 191 230.00 | 6 191 230.00 |
CO Grand total (0 to V) | 6 209 357.00 | 2 215.00 | 6 207 142.00 | 6 209 357.00 |
CU Other investments | 14 618.00 | | 14 618.00 | 14 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 248.00 | | | 383 248.00 |
DD Legal reserve (1) | 38 325.00 | | | 38 325.00 |
DG Other reserves | 899 780.00 | | | 899 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 610.00 | | | 527 610.00 |
DL TOTAL (I) | 1 848 963.00 | | | 1 848 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643 645.00 | | | 3 643 645.00 |
DX Trade payables and related accounts | 378 443.00 | | | 378 443.00 |
DY Tax and social security liabilities | 173 024.00 | | | 173 024.00 |
EA Other liabilities | 163 067.00 | | | 163 067.00 |
EC TOTAL (IV) | 4 358 178.00 | | | 4 358 178.00 |
EE Grand total (I to V) | 6 207 142.00 | | | 6 207 142.00 |
EG Accrued income and payables due within one year | 4 358 178.00 | | | 4 358 178.00 |
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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 | 18 007.00 | | 120.00 | 18 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 618.00 | |
I4 DECREASES Grand Total | | | 18 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509.00 | | | 3 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 498.00 | | 120.00 | 14 498.00 |
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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 | 1 714.00 | 502.00 | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714.00 | 502.00 | | 1 714.00 |
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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 | 378 443.00 | 378 443.00 | | 378 443.00 |
8E Income Taxes | 125 811.00 | 125 811.00 | | 125 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 067.00 | 163 067.00 | | 163 067.00 |
UX Other trade receivables | 18 999.00 | 18 999.00 | | 18 999.00 |
VB VAT | 55 931.00 | 55 931.00 | | 55 931.00 |
VI Group and Associates | 3 643 645.00 | 3 643 645.00 | | 3 643 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542 282.00 | 1 542 282.00 | | 1 542 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 211.00 | 1 617 211.00 | | 1 617 211.00 |
VW VAT | 42 749.00 | 42 749.00 | | 42 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 178.00 | 4 358 178.00 | | 4 358 178.00 |
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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 | 43 333.00 | | | 43 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 532 712.00 | | | 532 712.00 |
ST Other accounts | 39 245.00 | | | 39 245.00 |
XQ Rental, rental and co-ownership charges | 15 487.00 | | | 15 487.00 |
YT Subcontracting | 18 230.00 | | | 18 230.00 |
YW Business tax | 5 751.00 | | | 5 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 084.00 | | | 49 084.00 |
YY Amount of VAT collected | 718 322.00 | | | 718 322.00 |
YZ Total deductible VAT on goods and services | 277 731.00 | | | 277 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 674.00 | | | 605 674.00 |
