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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
BJ TOTAL (I) | 1 037.00 | 1 037.00 | | 1 037.00 |
BX Customers and related accounts | 456 295.00 | | 456 295.00 | 456 295.00 |
BZ Other receivables | 88 563.00 | | 88 563.00 | 88 563.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 547 450.00 | | 547 450.00 | 547 450.00 |
CO Grand total (0 to V) | 548 487.00 | 1 037.00 | 547 450.00 | 548 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 34 038.00 | | | 34 038.00 |
DH Retained earnings | -160 684.00 | | | -160 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 689.00 | | | -15 689.00 |
DL TOTAL (I) | -132 334.00 | | | -132 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 841.00 | | | 72 841.00 |
DX Trade payables and related accounts | 524 889.00 | | | 524 889.00 |
DY Tax and social security liabilities | 82 055.00 | | | 82 055.00 |
EC TOTAL (IV) | 679 784.00 | | | 679 784.00 |
EE Grand total (I to V) | 547 450.00 | | | 547 450.00 |
EG Accrued income and payables due within one year | 679 784.00 | | | 679 784.00 |
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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 | 1 037.00 | | | 1 037.00 |
I4 DECREASES Grand Total | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 896.00 | 141.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896.00 | 141.00 | | 896.00 |
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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 | 524 889.00 | 524 889.00 | | 524 889.00 |
8E Income Taxes | 4 752.00 | 4 752.00 | | 4 752.00 |
UX Other trade receivables | 456 295.00 | 456 295.00 | | 456 295.00 |
VB VAT | 88 563.00 | 88 563.00 | | 88 563.00 |
VI Group and Associates | 72 841.00 | 72 841.00 | | 72 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 858.00 | 544 858.00 | | 544 858.00 |
VW VAT | 77 034.00 | 77 034.00 | | 77 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 784.00 | 679 784.00 | | 679 784.00 |
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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) | 414.00 | | | 414.00 |
ST Other accounts | 1 933.00 | | | 1 933.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269.00 | | | 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 847.00 | | | 3 847.00 |
