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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
BH Other financial assets | 9 414.00 | | 9 415.00 | 9 414.00 |
BJ TOTAL (I) | 10 790.00 | 1 376.00 | 9 414.00 | 10 790.00 |
BX Customers and related accounts | 179 286.00 | | 179 286.00 | 179 286.00 |
BZ Other receivables | 249 835.00 | | 249 835.00 | 249 835.00 |
CF Cash and cash equivalents | 11 737.00 | | 11 737.00 | 11 737.00 |
CH Prepaid expenses | 27 577.00 | | 27 577.00 | 27 577.00 |
CJ TOTAL (II) | 468 436.00 | | 468 436.00 | 468 436.00 |
CO Grand total (0 to V) | 479 225.00 | 1 376.00 | 477 850.00 | 479 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -330 497.00 | -338 980.00 | | -330 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 372.00 | 8 483.00 | | 117 372.00 |
DL TOTAL (I) | 6 875.00 | -110 497.00 | | 6 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 653.00 | | |
DX Trade payables and related accounts | 206 834.00 | 103 655.00 | | 206 834.00 |
DY Tax and social security liabilities | 159 388.00 | 154 772.00 | | 159 388.00 |
EA Other liabilities | 104 754.00 | 36 235.00 | | 104 754.00 |
EC TOTAL (IV) | 470 975.00 | 431 315.00 | | 470 975.00 |
EE Grand total (I to V) | 477 850.00 | 320 818.00 | | 477 850.00 |
EG Accrued income and payables due within one year | 470 975.00 | 413 578.00 | | 470 975.00 |
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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 | 24 469.00 | | 174.00 | 24 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 853.00 | 9 415.00 | |
I4 DECREASES Grand Total | | 13 853.00 | 10 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375.00 | | | 1 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 094.00 | | 174.00 | 23 094.00 |
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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 | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375.00 | | | 1 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 206 834.00 | 206 834.00 | | 206 834.00 |
8C Staff and Related Accounts | 46 590.00 | 46 590.00 | | 46 590.00 |
8D Social Security and Other Social Organizations | 68 962.00 | 68 962.00 | | 68 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 731.00 | 68 731.00 | | 68 731.00 |
UT Other financial assets | 9 415.00 | | | 9 415.00 |
UX Other trade receivables | 179 287.00 | | | 179 287.00 |
VB VAT | 24 265.00 | | | 24 265.00 |
VI Group and Associates | 36 023.00 | 36 023.00 | | 36 023.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 157 000.00 | | | 157 000.00 |
VM Income taxes | 2 274.00 | | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 296.00 | | | 223 296.00 |
VS Prepaid expenses | 27 577.00 | | | 27 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 113.00 | 456 698.00 | 9 415.00 | 466 113.00 |
VW VAT | 37 010.00 | 37 010.00 | | 37 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 975.00 | 470 975.00 | | 470 975.00 |
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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 | 7 191.00 | 7 409.00 | | 7 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 165.00 | 126 713.00 | | 171 165.00 |
ST Other accounts | 53 038.00 | 74 253.00 | | 53 038.00 |
XQ Rental, rental and co-ownership charges | 45 522.00 | 65 885.00 | | 45 522.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 7 152.00 | 9 806.00 | | 7 152.00 |
YU External personnel | 13 676.00 | | | 13 676.00 |
YV Retrocessions of fees, commissions and brokerage | | 14 375.00 | | |
YW Business tax | 1 109.00 | 1 847.00 | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 299.00 | 9 256.00 | | 8 299.00 |
YY Amount of VAT collected | 76 380.00 | 52 957.00 | | 76 380.00 |
YZ Total deductible VAT on goods and services | 60 899.00 | 8 364.00 | | 60 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 554.00 | 291 033.00 | | 290 554.00 |
