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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 15 747.00 | | 15 747.00 | 15 747.00 |
BX Customers and related accounts | 72 249.00 | 752.00 | 71 497.00 | 72 249.00 |
BZ Other receivables | 29 794.00 | | 29 794.00 | 29 794.00 |
CF Cash and cash equivalents | 604 631.00 | | 604 631.00 | 604 631.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 708 678.00 | 752.00 | 707 926.00 | 708 678.00 |
CO Grand total (0 to V) | 724 426.00 | 752.00 | 723 674.00 | 724 426.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 6 612.00 | | | 6 612.00 |
DG Other reserves | 132 817.00 | | | 132 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 620.00 | | | 88 620.00 |
DL TOTAL (I) | 478 049.00 | | | 478 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | | | 4 293.00 |
DX Trade payables and related accounts | 27 097.00 | | | 27 097.00 |
DY Tax and social security liabilities | 214 162.00 | | | 214 162.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 245 624.00 | | | 245 624.00 |
EE Grand total (I to V) | 723 674.00 | | | 723 674.00 |
EG Accrued income and payables due within one year | 245 624.00 | | | 245 624.00 |
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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 | 27 097.00 | 27 097.00 | | 27 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 733.00 | | | 733.00 |
UX Other trade receivables | 72 250.00 | | | 72 250.00 |
VP Miscellaneous | 29 795.00 | | | 29 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 163.00 | 214 163.00 | | 214 163.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 781.00 | 109 781.00 | 5 733.00 | 109 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 624.00 | 245 624.00 | | 245 624.00 |
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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 | 11 593.00 | | | 11 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 882.00 | | | 5 882.00 |
ST Other accounts | 41 999.00 | | | 41 999.00 |
XQ Rental, rental and co-ownership charges | 19 926.00 | | | 19 926.00 |
YP Average staff number | 22.00 | | | 22.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 302.00 | | | 12 302.00 |
YY Amount of VAT collected | 79 420.00 | | | 79 420.00 |
YZ Total deductible VAT on goods and services | 16 452.00 | | | 16 452.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 808.00 | | | 67 808.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
