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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 940.00 | 3 583.00 | 1 357.00 | 4 940.00 |
AT Other tangible assets | 4 350.00 | 3 463.00 | 887.00 | 4 350.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 12 262.00 | 7 046.00 | 5 216.00 | 12 262.00 |
BX Customers and related accounts | 124 473.00 | 33 000.00 | 91 473.00 | 124 473.00 |
BZ Other receivables | 197 302.00 | | 197 302.00 | 197 302.00 |
CF Cash and cash equivalents | 135 335.00 | | 135 335.00 | 135 335.00 |
CJ TOTAL (II) | 457 109.00 | 33 000.00 | 424 109.00 | 457 109.00 |
CO Grand total (0 to V) | 469 372.00 | 40 046.00 | 429 325.00 | 469 372.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 63 944.00 | | | 63 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 398.00 | | | 119 398.00 |
DL TOTAL (I) | 184 443.00 | | | 184 443.00 |
DP Provisions for Risks | 6 005.00 | | | 6 005.00 |
DR TOTAL (IV) | 6 005.00 | | | 6 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312.00 | | | 1 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 573.00 | | | 6 573.00 |
DX Trade payables and related accounts | 48 922.00 | | | 48 922.00 |
DY Tax and social security liabilities | 158 318.00 | | | 158 318.00 |
EA Other liabilities | 23 752.00 | | | 23 752.00 |
EC TOTAL (IV) | 238 878.00 | | | 238 878.00 |
EE Grand total (I to V) | 429 325.00 | | | 429 325.00 |
EG Accrued income and payables due within one year | 238 878.00 | | | 238 878.00 |
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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 | 12 248.00 | | 14.00 | 12 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 972.00 | |
I4 DECREASES Grand Total | | | 12 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 290.00 | | | 9 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | 14.00 | 2 958.00 |
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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 | 5 245.00 | 1 801.00 | | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 245.00 | 1 801.00 | | 5 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 005.00 | | | 6 005.00 |
6T Receivables | | 33 000.00 | | |
7B Total provisions for depreciation | | 33 000.00 | | |
7C Grand total | 6 005.00 | 33 000.00 | | 6 005.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | | |
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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 | 48 922.00 | 48 922.00 | | 48 922.00 |
8C Staff and Related Accounts | 74 790.00 | 74 790.00 | | 74 790.00 |
8D Social Security and Other Social Organizations | 34 295.00 | 34 295.00 | | 34 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 752.00 | 23 752.00 | | 23 752.00 |
UT Other financial assets | 2 973.00 | | | 2 973.00 |
UX Other trade receivables | 124 473.00 | | | 124 473.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VB VAT | 11 585.00 | | | 11 585.00 |
VC Group and associates | 145 716.00 | | | 145 716.00 |
VH Loans with a maturity of more than one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VI Group and Associates | 6 573.00 | 6 573.00 | | 6 573.00 |
VM Income taxes | 35 133.00 | | | 35 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 455.00 | 38 455.00 | | 38 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 733.00 | | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 747.00 | 321 775.00 | 2 973.00 | 324 747.00 |
VW VAT | 10 778.00 | 10 778.00 | | 10 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 878.00 | 238 878.00 | | 238 878.00 |
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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 | 12 353.00 | | | 12 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 966.00 | | | 9 966.00 |
ST Other accounts | 35 072.00 | | | 35 072.00 |
XQ Rental, rental and co-ownership charges | 22 740.00 | | | 22 740.00 |
YP Average staff number | 65.00 | | | 65.00 |
YW Business tax | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 712.00 | | | 12 712.00 |
YY Amount of VAT collected | 65 404.00 | | | 65 404.00 |
YZ Total deductible VAT on goods and services | 9 878.00 | | | 9 878.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 778.00 | | | 67 778.00 |
