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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 530.00 | 6 530.00 | | 6 530.00 |
AT Other tangible assets | 6 492.00 | 6 492.00 | | 6 492.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 16 023.00 | 13 023.00 | 3 000.00 | 16 023.00 |
BX Customers and related accounts | 122 758.00 | | 122 758.00 | 122 758.00 |
BZ Other receivables | 16 632.00 | | 16 632.00 | 16 632.00 |
CF Cash and cash equivalents | 21 312.00 | | 21 312.00 | 21 312.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 162 152.00 | | 162 152.00 | 162 152.00 |
CO Grand total (0 to V) | 178 175.00 | 13 023.00 | 165 152.00 | 178 175.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 389.00 | 36 690.00 | | 17 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | 699.00 | | 734.00 |
DL TOTAL (I) | 19 222.00 | 38 489.00 | | 19 222.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 1 536.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 138.00 | 15 986.00 | | 90 138.00 |
DX Trade payables and related accounts | 18 125.00 | 165 153.00 | | 18 125.00 |
DY Tax and social security liabilities | 32 531.00 | 3 731.00 | | 32 531.00 |
EA Other liabilities | 5 063.00 | | | 5 063.00 |
EC TOTAL (IV) | 145 930.00 | 186 405.00 | | 145 930.00 |
EE Grand total (I to V) | 165 152.00 | 224 894.00 | | 165 152.00 |
EG Accrued income and payables due within one year | 145 930.00 | 186 405.00 | | 145 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 504.00 | | |
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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 | 138 524.00 | | | 138 524.00 |
I3 DECREASES Total Financial Fixed Assets | 122 501.00 | | 3 000.00 | 122 501.00 |
I4 DECREASES Grand Total | 122 501.00 | | 16 023.00 | 122 501.00 |
IO DECREASES Total including other intangible assets | | | 6 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 530.00 | | | 6 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 492.00 | | | 6 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 501.00 | | | 125 501.00 |
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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 | 12 795.00 | 227.00 | | 12 795.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 265.00 | 227.00 | | 6 265.00 |
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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 | 29 796.00 | 29 796.00 | | 29 796.00 |
8B Suppliers and Related Accounts | 18 125.00 | 18 125.00 | | 18 125.00 |
8C Staff and Related Accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
8D Social Security and Other Social Organizations | 21 529.00 | 21 529.00 | | 21 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
UX Other trade receivables | 122 758.00 | | | 122 758.00 |
VC Group and associates | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 60 342.00 | 60 342.00 | | 60 342.00 |
VM Income taxes | 11 313.00 | | | 11 313.00 |
VP Miscellaneous | 1 492.00 | | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | | | 3 787.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 840.00 | 140 840.00 | | 140 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 930.00 | 145 930.00 | | 145 930.00 |
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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 | 3 240.00 | 2 253.00 | | 3 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 600.00 | 3 031.00 | | 7 600.00 |
ST Other accounts | 56 057.00 | 17 273.00 | | 56 057.00 |
XQ Rental, rental and co-ownership charges | 3 208.00 | 6 984.00 | | 3 208.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YT Subcontracting | 25 200.00 | 189 275.00 | | 25 200.00 |
YU External personnel | 2 520.00 | | | 2 520.00 |
YW Business tax | 481.00 | 466.00 | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 721.00 | 2 719.00 | | 3 721.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 585.00 | 216 563.00 | | 94 585.00 |
