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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 | 35 134.00 | 28 264.00 | 6 869.00 | 35 134.00 |
AP Buildings | 13 926.00 | 9 223.00 | 4 702.00 | 13 926.00 |
AT Other tangible assets | 61 419.00 | 50 319.00 | 11 099.00 | 61 419.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 112 354.00 | 87 807.00 | 24 547.00 | 112 354.00 |
BX Customers and related accounts | 276 865.00 | | 276 865.00 | 276 865.00 |
BZ Other receivables | 14 348.00 | | 14 348.00 | 14 348.00 |
CF Cash and cash equivalents | 175 137.00 | | 175 137.00 | 175 137.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 470 273.00 | | 470 273.00 | 470 273.00 |
CO Grand total (0 to V) | 582 627.00 | 87 807.00 | 494 820.00 | 582 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 47 484.00 | | | 47 484.00 |
DH Retained earnings | -102 313.00 | | | -102 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 647.00 | | | 116 647.00 |
DL TOTAL (I) | 105 817.00 | | | 105 817.00 |
DP Provisions for Risks | 46 368.00 | | | 46 368.00 |
DR TOTAL (IV) | 46 368.00 | | | 46 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 727.00 | | | 48 727.00 |
DX Trade payables and related accounts | 50 051.00 | | | 50 051.00 |
DY Tax and social security liabilities | 200 101.00 | | | 200 101.00 |
EA Other liabilities | 43 754.00 | | | 43 754.00 |
EC TOTAL (IV) | 342 634.00 | | | 342 634.00 |
EE Grand total (I to V) | 494 820.00 | | | 494 820.00 |
EG Accrued income and payables due within one year | 342 634.00 | | | 342 634.00 |
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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 | 50 051.00 | 50 051.00 | | 50 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 583.00 | 292 583.00 | | 292 583.00 |
VS Prepaid expenses | 3 922.00 | | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 009.00 | 295 134.00 | 1 875.00 | 297 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 634.00 | 342 634.00 | | 342 634.00 |
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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 | 6 711.00 | | | 6 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 351.00 | | | 19 351.00 |
ST Other accounts | 72 543.00 | | | 72 543.00 |
XQ Rental, rental and co-ownership charges | 30 701.00 | | | 30 701.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 060.00 | | | 3 060.00 |
YV Retrocessions of fees, commissions and brokerage | 69 435.00 | | | 69 435.00 |
YW Business tax | 2 406.00 | | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 117.00 | | | 9 117.00 |
YY Amount of VAT collected | 144 186.00 | | | 144 186.00 |
YZ Total deductible VAT on goods and services | 32 733.00 | | | 32 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 091.00 | | | 195 091.00 |
