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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 14 001.00 | | 14 001.00 | 14 001.00 |
BZ Other receivables | 538 082.00 | | 538 082.00 | 538 082.00 |
CF Cash and cash equivalents | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 556 671.00 | | 556 671.00 | 556 671.00 |
CO Grand total (0 to V) | 556 671.00 | | 556 671.00 | 556 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -27 917.00 | -28 140.00 | | -27 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 377.00 | 223.00 | | -106 377.00 |
DL TOTAL (I) | -49 295.00 | 57 083.00 | | -49 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 490.00 | 429 608.00 | | 395 490.00 |
DX Trade payables and related accounts | 153 303.00 | 85 530.00 | | 153 303.00 |
DY Tax and social security liabilities | | 6 019.00 | | |
EA Other liabilities | 57 173.00 | | | 57 173.00 |
EC TOTAL (IV) | 605 966.00 | 521 157.00 | | 605 966.00 |
EE Grand total (I to V) | 556 671.00 | 578 239.00 | | 556 671.00 |
EG Accrued income and payables due within one year | 605 966.00 | 521 157.00 | | 605 966.00 |
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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 | 521 916.00 | | 1 169.00 | 521 916.00 |
I4 DECREASES Grand Total | | 523 085.00 | | |
IO DECREASES Total including other intangible assets | | 505 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 835.00 | | |
KD ACQUISITIONS Total including other intangible assets | 505 250.00 | | | 505 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 666.00 | | 1 169.00 | 16 666.00 |
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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 | 9 619.00 | 4 353.00 | 13 972.00 | 9 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 932.00 | 951.00 | 2 883.00 | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 687.00 | 3 402.00 | 11 089.00 | 7 687.00 |
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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 | 153 303.00 | 153 303.00 | | 153 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 173.00 | 57 173.00 | | 57 173.00 |
UX Other trade receivables | 14 001.00 | 14 001.00 | | 14 001.00 |
VB VAT | 31 791.00 | 31 791.00 | | 31 791.00 |
VI Group and Associates | 395 490.00 | 395 490.00 | | 395 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 291.00 | 506 291.00 | | 506 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 083.00 | 552 083.00 | | 552 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 966.00 | 605 966.00 | | 605 966.00 |
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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 | 871.00 | 261.00 | | 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 489.00 | 5 517.00 | | 4 489.00 |
ST Other accounts | 138 377.00 | 158 123.00 | | 138 377.00 |
XQ Rental, rental and co-ownership charges | 878.00 | 1 912.00 | | 878.00 |
YT Subcontracting | 185 263.00 | 155 092.00 | | 185 263.00 |
YV Retrocessions of fees, commissions and brokerage | 12 213.00 | 11 125.00 | | 12 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 871.00 | 261.00 | | 871.00 |
YY Amount of VAT collected | 171 832.00 | 143 909.00 | | 171 832.00 |
YZ Total deductible VAT on goods and services | 207 268.00 | 160 309.00 | | 207 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 220.00 | 331 769.00 | | 341 220.00 |
