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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
BJ TOTAL (I) | 2 311.00 | 2 296.00 | 15.00 | 2 311.00 |
BX Customers and related accounts | 342 037.00 | | 342 037.00 | 342 037.00 |
BZ Other receivables | 878 280.00 | | 878 280.00 | 878 280.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 1 222 928.00 | | 1 222 928.00 | 1 222 928.00 |
CO Grand total (0 to V) | 1 225 239.00 | 2 296.00 | 1 222 943.00 | 1 225 239.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 36 960.00 | | | 36 960.00 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DG Other reserves | 450 384.00 | | | 450 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 469.00 | | | 72 469.00 |
DL TOTAL (I) | 570 593.00 | | | 570 593.00 |
DU Loans and Debts from Credit Institutions (3) | 31 781.00 | | | 31 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 335.00 | | | 131 335.00 |
DX Trade payables and related accounts | 469 229.00 | | | 469 229.00 |
DY Tax and social security liabilities | 18 865.00 | | | 18 865.00 |
EA Other liabilities | 1 139.00 | | | 1 139.00 |
EC TOTAL (IV) | 652 350.00 | | | 652 350.00 |
EE Grand total (I to V) | 1 222 943.00 | | | 1 222 943.00 |
EG Accrued income and payables due within one year | 652 350.00 | | | 652 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 698.00 | | | 31 698.00 |
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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 | 2 311.00 | | | 2 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 296.00 | | | 2 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 296.00 | | | 2 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | | | 2 296.00 |
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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 | 469 229.00 | 469 229.00 | | 469 229.00 |
8C Staff and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8D Social Security and Other Social Organizations | 6 539.00 | 6 539.00 | | 6 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UX Other trade receivables | 342 037.00 | 342 037.00 | | 342 037.00 |
VB VAT | 50 038.00 | 50 038.00 | | 50 038.00 |
VC Group and associates | 749 294.00 | 749 294.00 | | 749 294.00 |
VH Loans with a maturity of more than one year at origin | 31 781.00 | 31 781.00 | | 31 781.00 |
VI Group and Associates | 131 335.00 | 131 335.00 | | 131 335.00 |
VM Income taxes | 69 850.00 | 69 850.00 | | 69 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 098.00 | 9 098.00 | | 9 098.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 204.00 | 1 222 204.00 | | 1 222 204.00 |
VW VAT | 7 531.00 | 7 531.00 | | 7 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 350.00 | 652 350.00 | | 652 350.00 |
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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 | 1 682.00 | | | 1 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 591.00 | | | 7 591.00 |
ST Other accounts | 291 621.00 | | | 291 621.00 |
XQ Rental, rental and co-ownership charges | 110.00 | | | 110.00 |
YU External personnel | 13 672.00 | | | 13 672.00 |
YW Business tax | 1 190.00 | | | 1 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 872.00 | | | 2 872.00 |
YY Amount of VAT collected | 125 826.00 | | | 125 826.00 |
YZ Total deductible VAT on goods and services | 142 094.00 | | | 142 094.00 |
ZE Dividends | 105 500.00 | | | 105 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 994.00 | | | 312 994.00 |
