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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 745.00 | | 46 745.00 | 46 745.00 |
BJ TOTAL (I) | 46 745.00 | | 46 745.00 | 46 745.00 |
BX Customers and related accounts | 104 992.00 | 7 666.00 | 97 326.00 | 104 992.00 |
BZ Other receivables | 262 452.00 | | 262 452.00 | 262 452.00 |
CF Cash and cash equivalents | 19 961.00 | | 19 961.00 | 19 961.00 |
CJ TOTAL (II) | 387 405.00 | 7 666.00 | 379 739.00 | 387 405.00 |
CO Grand total (0 to V) | 434 150.00 | 7 666.00 | 426 484.00 | 434 150.00 |
CR Shares due in more than one year | 216 955.00 | | | 216 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 322.00 | | | 1 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 182.00 | | | 18 182.00 |
DL TOTAL (I) | 20 603.00 | | | 20 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 386 927.00 | | | 386 927.00 |
DY Tax and social security liabilities | 18 757.00 | | | 18 757.00 |
EC TOTAL (IV) | 405 881.00 | | | 405 881.00 |
EE Grand total (I to V) | 426 484.00 | | | 426 484.00 |
EG Accrued income and payables due within one year | 405 881.00 | | | 405 881.00 |
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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 | 58 429.00 | | 46 745.00 | 58 429.00 |
I4 DECREASES Grand Total | | 58 429.00 | 46 745.00 | |
IO DECREASES Total including other intangible assets | | 58 429.00 | 46 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 429.00 | | 46 745.00 | 58 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 666.00 | | |
7B Total provisions for depreciation | | 7 666.00 | | |
7C Grand total | | 7 666.00 | | |
UE of which provisions and reversals: - Operating | | 7 666.00 | | |
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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 | 386 927.00 | 386 927.00 | | 386 927.00 |
8E Income Taxes | 7 071.00 | 7 071.00 | | 7 071.00 |
UX Other trade receivables | 95 792.00 | 95 792.00 | | 95 792.00 |
VA Doubtful or disputed receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
VB VAT | 54 696.00 | 54 696.00 | | 54 696.00 |
VC Group and associates | 207 755.00 | | 207 755.00 | 207 755.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 444.00 | 150 489.00 | 216 955.00 | 367 444.00 |
VW VAT | 11 686.00 | 11 686.00 | | 11 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 881.00 | 405 881.00 | | 405 881.00 |
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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 | 426.00 | | | 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 340.00 | | | 32 340.00 |
ST Other accounts | 18 989.00 | | | 18 989.00 |
XQ Rental, rental and co-ownership charges | 541.00 | | | 541.00 |
YT Subcontracting | 4 846.00 | | | 4 846.00 |
YW Business tax | 2 300.00 | | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 726.00 | | | 2 726.00 |
YY Amount of VAT collected | 27 800.00 | | | 27 800.00 |
YZ Total deductible VAT on goods and services | 201 005.00 | | | 201 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 717.00 | | | 56 717.00 |
