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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
AT Other tangible assets | 50 176.00 | 49 055.00 | 1 121.00 | 50 176.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 57 576.00 | 50 368.00 | 7 207.00 | 57 576.00 |
BX Customers and related accounts | 281 863.00 | | 281 863.00 | 281 863.00 |
BZ Other receivables | 103 888.00 | | 103 888.00 | 103 888.00 |
CF Cash and cash equivalents | 40 340.00 | | 40 340.00 | 40 340.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 427 607.00 | | 427 607.00 | 427 607.00 |
CO Grand total (0 to V) | 485 184.00 | 50 368.00 | 434 815.00 | 485 184.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -56 325.00 | | | -56 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 371.00 | | | 9 371.00 |
DL TOTAL (I) | -39 354.00 | | | -39 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 239.00 | | | 92 239.00 |
DX Trade payables and related accounts | 2 348.00 | | | 2 348.00 |
DY Tax and social security liabilities | 81 071.00 | | | 81 071.00 |
EA Other liabilities | 298 511.00 | | | 298 511.00 |
EC TOTAL (IV) | 474 170.00 | | | 474 170.00 |
EE Grand total (I to V) | 434 815.00 | | | 434 815.00 |
EG Accrued income and payables due within one year | 404 404.00 | | | 404 404.00 |
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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 | 83 576.00 | | | 83 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 312.00 | | | 1 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 6 087.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 57 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 176.00 | | | 50 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 087.00 | | | 32 087.00 |
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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 | 49 405.00 | 963.00 | | 49 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 312.00 | | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 092.00 | 963.00 | | 48 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 044.00 | 18 278.00 | 69 766.00 | 88 044.00 |
8B Suppliers and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
8D Social Security and Other Social Organizations | 81 071.00 | 81 071.00 | | 81 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 511.00 | 298 511.00 | | 298 511.00 |
UT Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
UX Other trade receivables | 281 863.00 | 281 863.00 | | 281 863.00 |
VI Group and Associates | 4 194.00 | 4 194.00 | | 4 194.00 |
VK Loans repaid during the year | 2 955.00 | | | 2 955.00 |
VM Income taxes | 7 618.00 | 7 618.00 | | 7 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 270.00 | 96 270.00 | | 96 270.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 354.00 | 387 267.00 | 2 087.00 | 389 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 170.00 | 404 404.00 | 69 766.00 | 474 170.00 |
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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 | 1 006.00 | | | 1 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 790.00 | | | 1 790.00 |
ST Other accounts | 25 899.00 | | | 25 899.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 006.00 | | | 1 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 289.00 | | | 28 289.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
