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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 | 8 599.00 | 3 296.00 | 5 302.00 | 8 599.00 |
BJ TOTAL (I) | 8 599.00 | 3 296.00 | 5 302.00 | 8 599.00 |
BX Customers and related accounts | 650 039.00 | 3 791.00 | 646 247.00 | 650 039.00 |
BZ Other receivables | 477 512.00 | | 477 512.00 | 477 512.00 |
CF Cash and cash equivalents | 75 093.00 | | 75 093.00 | 75 093.00 |
CJ TOTAL (II) | 1 202 645.00 | 3 791.00 | 1 198 853.00 | 1 202 645.00 |
CO Grand total (0 to V) | 1 211 245.00 | 7 088.00 | 1 204 156.00 | 1 211 245.00 |
CR Shares due in more than one year | 4 850.00 | | | 4 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 380.00 | | | 4 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 796.00 | | | 101 796.00 |
DL TOTAL (I) | 117 176.00 | | | 117 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 793.00 | | | 176 793.00 |
DX Trade payables and related accounts | 848 660.00 | | | 848 660.00 |
DY Tax and social security liabilities | 61 526.00 | | | 61 526.00 |
EC TOTAL (IV) | 1 086 980.00 | | | 1 086 980.00 |
EE Grand total (I to V) | 1 204 156.00 | | | 1 204 156.00 |
EG Accrued income and payables due within one year | 1 086 980.00 | | | 1 086 980.00 |
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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 | | | 8 599.00 | |
I4 DECREASES Grand Total | | | 8 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 599.00 | |
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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 | | 3 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 296.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 836.00 | 3 172.00 | 216.00 | 836.00 |
7B Total provisions for depreciation | 836.00 | 3 172.00 | 216.00 | 836.00 |
7C Grand total | 836.00 | 3 172.00 | 216.00 | 836.00 |
UE of which provisions and reversals: - Operating | | 3 172.00 | 216.00 | |
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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 | 848 660.00 | 848 660.00 | | 848 660.00 |
8C Staff and Related Accounts | 16 577.00 | 16 577.00 | | 16 577.00 |
8D Social Security and Other Social Organizations | 12 995.00 | 12 995.00 | | 12 995.00 |
UX Other trade receivables | 645 188.00 | | | 645 188.00 |
UY Staff and related accounts | 3 130.00 | | | 3 130.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 4 850.00 | | | 4 850.00 |
VB VAT | 110 143.00 | | | 110 143.00 |
VC Group and associates | 242 141.00 | | | 242 141.00 |
VI Group and Associates | 176 793.00 | 176 793.00 | | 176 793.00 |
VM Income taxes | 113 701.00 | | | 113 701.00 |
VP Miscellaneous | 8 089.00 | | | 8 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 552.00 | 1 122 702.00 | 4 850.00 | 1 127 552.00 |
VW VAT | 27 056.00 | 27 056.00 | | 27 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 980.00 | 1 086 980.00 | | 1 086 980.00 |
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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 | 9 010.00 | | | 9 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 602 692.00 | | | 602 692.00 |
ST Other accounts | 298 706.00 | | | 298 706.00 |
XQ Rental, rental and co-ownership charges | 163 200.00 | | | 163 200.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YU External personnel | 108 538.00 | | | 108 538.00 |
YW Business tax | 2 970.00 | | | 2 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 980.00 | | | 11 980.00 |
YY Amount of VAT collected | 592 597.00 | | | 592 597.00 |
YZ Total deductible VAT on goods and services | 472 419.00 | | | 472 419.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 173 376.00 | | | 1 173 376.00 |
