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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 | 13 603.00 | 527.00 | 14 131.00 |
BJ TOTAL (I) | 14 131.00 | 13 603.00 | 527.00 | 14 131.00 |
BX Customers and related accounts | 231 743.00 | | 231 743.00 | 231 743.00 |
BZ Other receivables | 32 568.00 | | 32 568.00 | 32 568.00 |
CD Marketable securities | 387 933.00 | | 387 933.00 | 387 933.00 |
CF Cash and cash equivalents | 76 143.00 | | 76 143.00 | 76 143.00 |
CJ TOTAL (II) | 728 387.00 | | 728 387.00 | 728 387.00 |
CO Grand total (0 to V) | 742 518.00 | 13 603.00 | 728 915.00 | 742 518.00 |
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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 | 66 096.00 | 66 388.00 | | 66 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 458.00 | 39 707.00 | | 31 458.00 |
DL TOTAL (I) | 430 854.00 | 439 396.00 | | 430 854.00 |
DX Trade payables and related accounts | 253 802.00 | 256 049.00 | | 253 802.00 |
DY Tax and social security liabilities | 44 259.00 | 16 912.00 | | 44 259.00 |
EA Other liabilities | | 14 285.00 | | |
EC TOTAL (IV) | 298 061.00 | 287 247.00 | | 298 061.00 |
EE Grand total (I to V) | 728 915.00 | 726 642.00 | | 728 915.00 |
EG Accrued income and payables due within one year | 298 061.00 | 287 247.00 | | 298 061.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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 | 13 360.00 | 243.00 | | 13 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 360.00 | 243.00 | | 13 360.00 |
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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 | 253 802.00 | 253 802.00 | | 253 802.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 231 743.00 | 231 743.00 | | 231 743.00 |
VB VAT | 21 560.00 | 21 560.00 | | 21 560.00 |
VM Income taxes | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 311.00 | 264 311.00 | | 264 311.00 |
VW VAT | 44 002.00 | 44 002.00 | | 44 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 061.00 | 298 061.00 | | 298 061.00 |
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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) | 10 731.00 | 12 939.00 | | 10 731.00 |
ST Other accounts | 17 111.00 | 17 186.00 | | 17 111.00 |
XQ Rental, rental and co-ownership charges | 24 486.00 | 18 800.00 | | 24 486.00 |
YT Subcontracting | 1 028 106.00 | 1 249 989.00 | | 1 028 106.00 |
YW Business tax | 870.00 | 882.00 | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 870.00 | 882.00 | | 870.00 |
YY Amount of VAT collected | 149 766.00 | 187 062.00 | | 149 766.00 |
YZ Total deductible VAT on goods and services | 45 859.00 | 52 130.00 | | 45 859.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080 434.00 | 1 298 914.00 | | 1 080 434.00 |
