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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
AT Other tangible assets | 13 230.00 | 9 548.00 | 3 682.00 | 13 230.00 |
BH Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BJ TOTAL (I) | 19 658.00 | 9 548.00 | 10 110.00 | 19 658.00 |
BX Customers and related accounts | 247 235.00 | 5 688.00 | 241 547.00 | 247 235.00 |
BZ Other receivables | 138 436.00 | | 138 436.00 | 138 436.00 |
CF Cash and cash equivalents | 204 059.00 | | 204 059.00 | 204 059.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 590 088.00 | 5 688.00 | 584 400.00 | 590 088.00 |
CO Grand total (0 to V) | 609 746.00 | 15 236.00 | 594 510.00 | 609 746.00 |
CP Shares due in less than one year | 5 328.00 | | | 5 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 486.00 | 486.00 | | 486.00 |
DG Other reserves | 4 025.00 | 4 025.00 | | 4 025.00 |
DH Retained earnings | -122 301.00 | 5 212.00 | | -122 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 775.00 | -127 513.00 | | 65 775.00 |
DL TOTAL (I) | -34 515.00 | -100 290.00 | | -34 515.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 120 629.00 | | 968.00 |
DX Trade payables and related accounts | 268 269.00 | 220 505.00 | | 268 269.00 |
DY Tax and social security liabilities | 323 198.00 | 199 435.00 | | 323 198.00 |
EA Other liabilities | 36 410.00 | 56 500.00 | | 36 410.00 |
EC TOTAL (IV) | 629 025.00 | 597 068.00 | | 629 025.00 |
EE Grand total (I to V) | 594 510.00 | 496 778.00 | | 594 510.00 |
EG Accrued income and payables due within one year | 629 025.00 | 597 068.00 | | 629 025.00 |
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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 | 18 166.00 | | 2 490.00 | 18 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 328.00 | |
I4 DECREASES Grand Total | | 998.00 | 19 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 13 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 738.00 | | 2 490.00 | 11 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328.00 | | | 5 328.00 |
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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 | 8 565.00 | 1 707.00 | 724.00 | 8 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 565.00 | 1 707.00 | 724.00 | 8 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 688.00 | | | 5 688.00 |
7B Total provisions for depreciation | 5 688.00 | | | 5 688.00 |
7C Grand total | 5 688.00 | | | 5 688.00 |
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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 | 268 269.00 | 268 269.00 | | 268 269.00 |
8C Staff and Related Accounts | 146 481.00 | 146 481.00 | | 146 481.00 |
8D Social Security and Other Social Organizations | 76 908.00 | 76 908.00 | | 76 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 410.00 | 36 410.00 | | 36 410.00 |
UT Other financial assets | 5 328.00 | 5 328.00 | | 5 328.00 |
UX Other trade receivables | 240 432.00 | | | 240 432.00 |
UY Staff and related accounts | 1 574.00 | | | 1 574.00 |
VA Doubtful or disputed receivables | 6 802.00 | | | 6 802.00 |
VB VAT | 45 489.00 | | | 45 489.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VM Income taxes | 64 485.00 | | | 64 485.00 |
VP Miscellaneous | 15 067.00 | | | 15 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 928.00 | 29 928.00 | | 29 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 820.00 | | | 11 820.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 357.00 | 391 357.00 | | 391 357.00 |
VW VAT | 69 881.00 | 69 881.00 | | 69 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 025.00 | 629 025.00 | | 629 025.00 |
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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 | 26 650.00 | 12 494.00 | | 26 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 376.00 | 20 283.00 | | 37 376.00 |
ST Other accounts | 107 421.00 | 47 176.00 | | 107 421.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 2 100.00 | | 600.00 |
YP Average staff number | 66.00 | 43.00 | | 66.00 |
YQ Equipment leasing commitment | 2 937.00 | 7 972.00 | | 2 937.00 |
YT Subcontracting | 1 063 748.00 | 598 630.00 | | 1 063 748.00 |
YU External personnel | 28 556.00 | 42 538.00 | | 28 556.00 |
YV Retrocessions of fees, commissions and brokerage | 43.00 | | | 43.00 |
YW Business tax | 7 626.00 | 267.00 | | 7 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 276.00 | 12 761.00 | | 34 276.00 |
YY Amount of VAT collected | 624 283.00 | 360 354.00 | | 624 283.00 |
YZ Total deductible VAT on goods and services | 232 671.00 | 148 843.00 | | 232 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 237 743.00 | 710 728.00 | | 1 237 743.00 |
