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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 | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 6 109.00 | 1 015.00 | 5 094.00 | 6 109.00 |
BJ TOTAL (I) | 7 779.00 | 1 015.00 | 6 764.00 | 7 779.00 |
BX Customers and related accounts | 1 582 000.00 | | 1 582 000.00 | 1 582 000.00 |
BZ Other receivables | 231 656.00 | | 231 656.00 | 231 656.00 |
CF Cash and cash equivalents | 657 204.00 | | 657 204.00 | 657 204.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 2 472 036.00 | | 2 472 036.00 | 2 472 036.00 |
CO Grand total (0 to V) | 2 479 816.00 | 1 015.00 | 2 478 800.00 | 2 479 816.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 650.00 | | | 1 000 650.00 |
DB Share, merger, contribution premiums, etc. | 350.00 | | | 350.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 339.00 | | | 31 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 072.00 | | | -211 072.00 |
DL TOTAL (I) | 821 368.00 | | | 821 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 208.00 | | | 12 208.00 |
DX Trade payables and related accounts | 1 589 021.00 | | | 1 589 021.00 |
DY Tax and social security liabilities | 56 203.00 | | | 56 203.00 |
EC TOTAL (IV) | 1 657 432.00 | | | 1 657 432.00 |
EE Grand total (I to V) | 2 478 800.00 | | | 2 478 800.00 |
EG Accrued income and payables due within one year | 1 657 432.00 | | | 1 657 432.00 |
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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 | 2 251.00 | | 5 528.00 | 2 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 7 779.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 109.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081.00 | | 5 028.00 | 1 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 361.00 | 654.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361.00 | 654.00 | | 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
8B Suppliers and Related Accounts | 1 589 021.00 | 1 589 021.00 | | 1 589 021.00 |
8C Staff and Related Accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
8D Social Security and Other Social Organizations | 46 681.00 | 46 681.00 | | 46 681.00 |
UX Other trade receivables | 1 582 000.00 | | | 1 582 000.00 |
VB VAT | 28 422.00 | | | 28 422.00 |
VI Group and Associates | 7 475.00 | 7 475.00 | | 7 475.00 |
VM Income taxes | 5 740.00 | | | 5 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 494.00 | | | 197 494.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 832.00 | 1 814 832.00 | | 1 814 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 432.00 | 1 657 432.00 | | 1 657 432.00 |
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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 | 2 860.00 | | | 2 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 003.00 | | | 85 003.00 |
ST Other accounts | 113 653.00 | | | 113 653.00 |
XQ Rental, rental and co-ownership charges | 71 130.00 | | | 71 130.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 637 664.00 | | | 1 637 664.00 |
YU External personnel | 306.00 | | | 306.00 |
YW Business tax | 1 376.00 | | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 236.00 | | | 4 236.00 |
YY Amount of VAT collected | 30 162.00 | | | 30 162.00 |
YZ Total deductible VAT on goods and services | 48 029.00 | | | 48 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 907 757.00 | | | 1 907 757.00 |
