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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 005.00 | | 500 005.00 | 500 005.00 |
AT Other tangible assets | 5 437.00 | 5 437.00 | | 5 437.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 511 723.00 | 5 437.00 | 506 286.00 | 511 723.00 |
BX Customers and related accounts | 1 808 162.00 | 999 700.00 | 808 462.00 | 1 808 162.00 |
BZ Other receivables | 48 820.00 | | 48 820.00 | 48 820.00 |
CD Marketable securities | 24 151.00 | | 24 151.00 | 24 151.00 |
CF Cash and cash equivalents | 82 272.00 | | 82 272.00 | 82 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 963 405.00 | 999 700.00 | 963 705.00 | 1 963 405.00 |
CO Grand total (0 to V) | 2 475 128.00 | 1 005 137.00 | 1 469 991.00 | 2 475 128.00 |
CP Shares due in less than one year | 6 280.00 | | | 6 280.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 630.00 | 1 015 630.00 | | 1 015 630.00 |
DD Legal reserve (1) | 38 290.00 | 34 649.00 | | 38 290.00 |
DG Other reserves | 254 639.00 | 185 463.00 | | 254 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 664.00 | 72 817.00 | | -186 664.00 |
DL TOTAL (I) | 1 121 895.00 | 1 308 559.00 | | 1 121 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 189.00 | 4 386.00 | | 160 189.00 |
DX Trade payables and related accounts | 184 811.00 | 145 109.00 | | 184 811.00 |
DY Tax and social security liabilities | 3 096.00 | 99 749.00 | | 3 096.00 |
EC TOTAL (IV) | 348 096.00 | 249 244.00 | | 348 096.00 |
EE Grand total (I to V) | 1 469 991.00 | 1 557 803.00 | | 1 469 991.00 |
EG Accrued income and payables due within one year | 348 096.00 | 249 244.00 | | 348 096.00 |
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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 | 511 723.00 | | | 511 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 281.00 | |
I4 DECREASES Grand Total | | | 511 723.00 | |
IO DECREASES Total including other intangible assets | | | 500 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 005.00 | | | 500 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 437.00 | | | 5 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 281.00 | | | 6 281.00 |
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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 | 4 761.00 | 676.00 | | 4 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 761.00 | 676.00 | | 4 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 548 054.00 | 999 700.00 | 548 054.00 | 548 054.00 |
7B Total provisions for depreciation | 548 054.00 | 999 700.00 | 548 054.00 | 548 054.00 |
7C Grand total | 548 054.00 | 999 700.00 | 548 054.00 | 548 054.00 |
UE of which provisions and reversals: - Operating | | 999 700.00 | 548 054.00 | |
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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 | 184 811.00 | 184 811.00 | | 184 811.00 |
8D Social Security and Other Social Organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 6 280.00 | 6 280.00 | | 6 280.00 |
UX Other trade receivables | 1 808 162.00 | | | 1 808 162.00 |
VB VAT | 11 016.00 | | | 11 016.00 |
VI Group and Associates | 160 189.00 | 160 189.00 | | 160 189.00 |
VM Income taxes | 31 639.00 | | | 31 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 165.00 | | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 262.00 | 1 863 262.00 | | 1 863 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 096.00 | 348 096.00 | | 348 096.00 |
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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 | 576.00 | 1 903.00 | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 980.00 | 23 345.00 | | 21 980.00 |
ST Other accounts | 10 060.00 | 51 616.00 | | 10 060.00 |
XQ Rental, rental and co-ownership charges | 117 757.00 | 114 445.00 | | 117 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576.00 | 1 903.00 | | 576.00 |
YZ Total deductible VAT on goods and services | 4 915.00 | 5 838.00 | | 4 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 797.00 | 189 406.00 | | 149 797.00 |
