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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 | 2 500.00 | 2 340.00 | 160.00 | 2 500.00 |
AT Other tangible assets | 14 113.00 | 3 258.00 | 10 855.00 | 14 113.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 19 813.00 | 5 598.00 | 14 215.00 | 19 813.00 |
BX Customers and related accounts | 202 359.00 | | 202 359.00 | 202 359.00 |
BZ Other receivables | 7 862.00 | | 7 862.00 | 7 862.00 |
CF Cash and cash equivalents | 62 560.00 | | 62 560.00 | 62 560.00 |
CH Prepaid expenses | 20 684.00 | | 20 684.00 | 20 684.00 |
CJ TOTAL (II) | 293 465.00 | | 293 465.00 | 293 465.00 |
CO Grand total (0 to V) | 313 278.00 | 5 598.00 | 307 680.00 | 313 278.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | | | 5 700.00 |
DF Regulated reserves (1) | 391.00 | | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | | | 369.00 |
DL TOTAL (I) | 6 460.00 | | | 6 460.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 151.00 | | | 5 151.00 |
DX Trade payables and related accounts | 237 207.00 | | | 237 207.00 |
DY Tax and social security liabilities | 58 802.00 | | | 58 802.00 |
EC TOTAL (IV) | 301 220.00 | | | 301 220.00 |
EE Grand total (I to V) | 307 680.00 | | | 307 680.00 |
EG Accrued income and payables due within one year | 20 684.00 | | | 20 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 5 561.00 | | 14 252.00 | 5 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 19 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861.00 | | 11 252.00 | 2 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 3 000.00 | 200.00 |
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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 | 3 652.00 | 1 946.00 | | 3 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | 500.00 | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813.00 | 1 446.00 | | 1 813.00 |
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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 | 237 207.00 | 237 207.00 | | 237 207.00 |
8C Staff and Related Accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
8D Social Security and Other Social Organizations | 2 911.00 | 2 911.00 | | 2 911.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UP Loans | 3 200.00 | 200.00 | 3 000.00 | 3 200.00 |
UX Other trade receivables | 202 359.00 | 202 359.00 | | 202 359.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 5 151.00 | 5 151.00 | | 5 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 094.00 | 8 094.00 | | 8 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 456.00 | 7 456.00 | | 7 456.00 |
VS Prepaid expenses | 20 684.00 | 20 684.00 | | 20 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 105.00 | 231 105.00 | 3 000.00 | 234 105.00 |
VW VAT | 43 668.00 | 43 668.00 | | 43 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 220.00 | 301 220.00 | | 301 220.00 |
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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 | 780.00 | | | 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 455.00 | | | 5 455.00 |
ST Other accounts | 66 691.00 | | | 66 691.00 |
XQ Rental, rental and co-ownership charges | 3 970.00 | | | 3 970.00 |
YT Subcontracting | 1 960 048.00 | | | 1 960 048.00 |
YV Retrocessions of fees, commissions and brokerage | 14 601.00 | | | 14 601.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 253.00 | | | 1 253.00 |
YY Amount of VAT collected | 445 792.00 | | | 445 792.00 |
YZ Total deductible VAT on goods and services | 195 527.00 | | | 195 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 050 765.00 | | | 2 050 765.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
