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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 16 179.00 | 15 986.00 | 192.00 | 16 179.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 70 562.00 | 20 986.00 | 49 576.00 | 70 562.00 |
BX Customers and related accounts | 159 971.00 | 56 447.00 | 103 524.00 | 159 971.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CF Cash and cash equivalents | 19 359.00 | | 19 359.00 | 19 359.00 |
CJ TOTAL (II) | 185 369.00 | 56 447.00 | 128 922.00 | 185 369.00 |
CO Grand total (0 to V) | 255 931.00 | 77 433.00 | 178 497.00 | 255 931.00 |
CR Shares due in more than one year | 83 545.00 | | | 83 545.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | -23 986.00 | | | -23 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 842.00 | | | -9 842.00 |
DL TOTAL (I) | -26 129.00 | | | -26 129.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 064.00 | | | 149 064.00 |
DX Trade payables and related accounts | 6 215.00 | | | 6 215.00 |
DY Tax and social security liabilities | 49 348.00 | | | 49 348.00 |
EA Other liabilities | 6 511.00 | | | 6 511.00 |
EC TOTAL (IV) | 204 627.00 | | | 204 627.00 |
EE Grand total (I to V) | 178 497.00 | | | 178 497.00 |
EG Accrued income and payables due within one year | 182 827.00 | | | 182 827.00 |
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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 | 70 562.00 | | | 70 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 649.00 | |
I4 DECREASES Grand Total | | | 70 562.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 178.00 | | | 16 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 649.00 | | | 8 649.00 |
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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 | 15 815.00 | 171.00 | | 15 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 815.00 | 171.00 | | 15 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 100.00 | | | 1 100.00 |
5Z Total provisions for risks and expenses | 1 100.00 | | | 1 100.00 |
6T Receivables | 40 797.00 | 15 650.00 | | 40 797.00 |
7B Total provisions for depreciation | 45 797.00 | 15 650.00 | | 45 797.00 |
7C Grand total | 45 797.00 | 15 650.00 | | 45 797.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
8B Suppliers and Related Accounts | 6 215.00 | 6 215.00 | | 6 215.00 |
8C Staff and Related Accounts | 729.00 | 729.00 | | 729.00 |
8D Social Security and Other Social Organizations | 11 141.00 | 11 141.00 | | 11 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
UT Other financial assets | 3 649.00 | | | 3 649.00 |
UX Other trade receivables | 76 425.00 | | | 76 425.00 |
VA Doubtful or disputed receivables | 83 545.00 | | | 83 545.00 |
VB VAT | 764.00 | | | 764.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | | 65.00 | 65.00 |
VI Group and Associates | 127 064.00 | 127 064.00 | | 127 064.00 |
VM Income taxes | 5 275.00 | | | 5 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 657.00 | 82 464.00 | 87 194.00 | 169 657.00 |
VW VAT | 37 043.00 | 37 043.00 | | 37 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 627.00 | 182 627.00 | 22 000.00 | 204 627.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 054.00 | | | 4 054.00 |
ST Other accounts | 24 803.00 | | | 24 803.00 |
XQ Rental, rental and co-ownership charges | 13 119.00 | | | 13 119.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 4 666.00 | | | 4 666.00 |
YW Business tax | 1 564.00 | | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 064.00 | | | 2 064.00 |
YY Amount of VAT collected | 13 750.00 | | | 13 750.00 |
YZ Total deductible VAT on goods and services | 6 306.00 | | | 6 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 641.00 | | | 46 641.00 |
