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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 | 3 231.00 | 94.00 | 3 137.00 | 3 231.00 |
BJ TOTAL (I) | 3 231.00 | 94.00 | 3 137.00 | 3 231.00 |
BX Customers and related accounts | 160 811.00 | | 160 811.00 | 160 811.00 |
BZ Other receivables | 59 166.00 | | 59 166.00 | 59 166.00 |
CF Cash and cash equivalents | 111 210.00 | | 111 210.00 | 111 210.00 |
CJ TOTAL (II) | 331 186.00 | | 331 186.00 | 331 186.00 |
CO Grand total (0 to V) | 334 418.00 | 94.00 | 334 323.00 | 334 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 165.00 | | | 57 165.00 |
DL TOTAL (I) | 72 165.00 | | | 72 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 406.00 | | | 40 406.00 |
DX Trade payables and related accounts | 169 831.00 | | | 169 831.00 |
DY Tax and social security liabilities | 49 725.00 | | | 49 725.00 |
EA Other liabilities | 2 196.00 | | | 2 196.00 |
EC TOTAL (IV) | 262 158.00 | | | 262 158.00 |
EE Grand total (I to V) | 334 323.00 | | | 334 323.00 |
EG Accrued income and payables due within one year | 262 158.00 | | | 262 158.00 |
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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 | | | 3 231.00 | |
I4 DECREASES Grand Total | | | 3 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 231.00 | |
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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 | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
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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 | 169 831.00 | 169 831.00 | | 169 831.00 |
8E Income Taxes | 15 348.00 | 15 348.00 | | 15 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UX Other trade receivables | 160 811.00 | 160 811.00 | | 160 811.00 |
VB VAT | 59 166.00 | 59 166.00 | | 59 166.00 |
VI Group and Associates | 40 406.00 | 40 406.00 | | 40 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 976.00 | 219 976.00 | | 219 976.00 |
VW VAT | 34 174.00 | 34 174.00 | | 34 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 158.00 | 262 158.00 | | 262 158.00 |
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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) | 4 937.00 | | | 4 937.00 |
ST Other accounts | 40 633.00 | | | 40 633.00 |
XQ Rental, rental and co-ownership charges | 281 255.00 | | | 281 255.00 |
YW Business tax | 203.00 | | | 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203.00 | | | 203.00 |
YY Amount of VAT collected | 79 996.00 | | | 79 996.00 |
YZ Total deductible VAT on goods and services | 57 722.00 | | | 57 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 825.00 | | | 326 825.00 |
ZR Subsidiaries and equity interests | 3.00 | | | 3.00 |
