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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | | 252.00 | 252.00 |
AT Other tangible assets | 3 441.00 | 1 668.00 | 1 773.00 | 3 441.00 |
BH Other financial assets | 8 493.00 | | 8 493.00 | 8 493.00 |
BJ TOTAL (I) | 12 186.00 | 1 668.00 | 10 518.00 | 12 186.00 |
BX Customers and related accounts | 259 610.00 | | 259 610.00 | 259 610.00 |
BZ Other receivables | 28 445.00 | | 28 445.00 | 28 445.00 |
CF Cash and cash equivalents | 66 969.00 | | 66 969.00 | 66 969.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 358 880.00 | | 358 880.00 | 358 880.00 |
CO Grand total (0 to V) | 371 066.00 | 1 668.00 | 369 398.00 | 371 066.00 |
CP Shares due in less than one year | 8 493.00 | | | 8 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DG Other reserves | 45 845.00 | 23 476.00 | | 45 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 555.00 | 71 369.00 | | 10 555.00 |
DL TOTAL (I) | 106 400.00 | 95 845.00 | | 106 400.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 185.00 | | 184.00 |
DX Trade payables and related accounts | 196 028.00 | 77 291.00 | | 196 028.00 |
DY Tax and social security liabilities | 66 768.00 | 56 464.00 | | 66 768.00 |
EC TOTAL (IV) | 262 999.00 | 133 941.00 | | 262 999.00 |
EE Grand total (I to V) | 369 398.00 | 229 786.00 | | 369 398.00 |
EG Accrued income and payables due within one year | 262 999.00 | 133 941.00 | | 262 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 12 186.00 | | | 12 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 493.00 | |
I4 DECREASES Grand Total | | | 12 186.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 441.00 | | | 3 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 493.00 | | | 8 493.00 |
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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 | 616.00 | 1 052.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | 1 052.00 | | 616.00 |
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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 | 196 028.00 | 196 028.00 | | 196 028.00 |
8C Staff and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
8D Social Security and Other Social Organizations | 17 476.00 | 17 476.00 | | 17 476.00 |
UT Other financial assets | 8 493.00 | 8 493.00 | | 8 493.00 |
UX Other trade receivables | 259 610.00 | | | 259 610.00 |
VB VAT | 26 962.00 | | | 26 962.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | | | 1 483.00 |
VS Prepaid expenses | 3 857.00 | | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 405.00 | 300 405.00 | | 300 405.00 |
VW VAT | 46 109.00 | 46 109.00 | | 46 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 999.00 | 262 999.00 | | 262 999.00 |
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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 | 1 483.00 | | | 1 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 435 167.00 | 266 118.00 | | 435 167.00 |
ST Other accounts | 78 815.00 | 47 757.00 | | 78 815.00 |
XQ Rental, rental and co-ownership charges | 37 911.00 | 28 678.00 | | 37 911.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 733.00 | | | 1 733.00 |
YY Amount of VAT collected | 29 375.00 | | | 29 375.00 |
YZ Total deductible VAT on goods and services | 42 154.00 | | | 42 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 892.00 | 342 553.00 | | 551 892.00 |
