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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 190.00 | 316.00 | 874.00 | 1 190.00 |
BF Loans | 6 656.00 | | 6 656.00 | 6 656.00 |
BJ TOTAL (I) | 47 846.00 | 316.00 | 47 530.00 | 47 846.00 |
BT Goods | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 80 965.00 | | 80 965.00 | 80 965.00 |
BZ Other receivables | 6 089.00 | | 6 089.00 | 6 089.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 89 643.00 | | 89 643.00 | 89 643.00 |
CO Grand total (0 to V) | 137 489.00 | 316.00 | 137 173.00 | 137 489.00 |
CP Shares due in less than one year | 6 656.00 | | | 6 656.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 721.00 | 27 573.00 | | 29 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 725.00 | 6 873.00 | | 7 725.00 |
DL TOTAL (I) | 38 546.00 | 35 546.00 | | 38 546.00 |
DU Loans and Debts from Credit Institutions (3) | -450.00 | -450.00 | | -450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 766.00 | | 813.00 |
DX Trade payables and related accounts | 12 314.00 | 11 474.00 | | 12 314.00 |
DY Tax and social security liabilities | 85 950.00 | 58 853.00 | | 85 950.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 98 627.00 | 70 644.00 | | 98 627.00 |
EE Grand total (I to V) | 137 173.00 | 106 190.00 | | 137 173.00 |
EG Accrued income and payables due within one year | 98 627.00 | 70 644.00 | | 98 627.00 |
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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 | 65 556.00 | | 1 190.00 | 65 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 900.00 | 46 656.00 | |
I4 DECREASES Grand Total | | 18 900.00 | 47 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 556.00 | | | 65 556.00 |
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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 | | 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 316.00 | | |
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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 | 12 314.00 | 12 314.00 | | 12 314.00 |
8C Staff and Related Accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
8D Social Security and Other Social Organizations | 34 921.00 | 34 921.00 | | 34 921.00 |
UP Loans | 6 656.00 | 6 656.00 | | 6 656.00 |
UX Other trade receivables | 80 965.00 | | | 80 965.00 |
UY Staff and related accounts | 766.00 | | | 766.00 |
VB VAT | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | -450.00 | -450.00 | | -450.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VJ Loans taken out during the year | 450.00 | | | 450.00 |
VK Loans repaid during the year | 450.00 | | | 450.00 |
VM Income taxes | 2 436.00 | | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 710.00 | 93 710.00 | | 93 710.00 |
VW VAT | 42 945.00 | 42 945.00 | | 42 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 627.00 | 98 627.00 | | 98 627.00 |
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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 | | -79.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 144.00 | 3 019.00 | | 3 144.00 |
ST Other accounts | 11 624.00 | 22 912.00 | | 11 624.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | 10 997.00 | | 11 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 420.00 | 1 450.00 | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | -79.00 | | |
YY Amount of VAT collected | 20 839.00 | 23 886.00 | | 20 839.00 |
YZ Total deductible VAT on goods and services | 3 759.00 | 4 680.00 | | 3 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 588.00 | 38 378.00 | | 26 588.00 |
