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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 | 2 234.00 | 988.00 | 1 246.00 | 2 234.00 |
BD Other fixed assets | 32 621.00 | | 32 621.00 | 32 621.00 |
BJ TOTAL (I) | 35 356.00 | 988.00 | 34 368.00 | 35 356.00 |
BX Customers and related accounts | 72 186.00 | | 72 186.00 | 72 186.00 |
BZ Other receivables | 49 120.00 | | 49 120.00 | 49 120.00 |
CF Cash and cash equivalents | 6 232.00 | | 6 232.00 | 6 232.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 128 237.00 | | 128 237.00 | 128 237.00 |
CO Grand total (0 to V) | 163 593.00 | 988.00 | 162 605.00 | 163 593.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 50 562.00 | | | 50 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 968.00 | 51 062.00 | | 31 968.00 |
DL TOTAL (I) | 88 030.00 | 56 062.00 | | 88 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 407.00 | 764.00 | | 29 407.00 |
DX Trade payables and related accounts | 2 102.00 | 2 119.00 | | 2 102.00 |
DY Tax and social security liabilities | 43 065.00 | 33 605.00 | | 43 065.00 |
EC TOTAL (IV) | 74 574.00 | 36 488.00 | | 74 574.00 |
EE Grand total (I to V) | 162 605.00 | 92 550.00 | | 162 605.00 |
EG Accrued income and payables due within one year | 74 574.00 | 36 488.00 | | 74 574.00 |
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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 | 35 331.00 | | 25.00 | 35 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 121.00 | |
I4 DECREASES Grand Total | | | 35 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234.00 | | | 2 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 096.00 | | 25.00 | 33 096.00 |
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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 | 379.00 | 609.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 609.00 | | 379.00 |
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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
8C Staff and Related Accounts | 28 571.00 | 28 571.00 | | 28 571.00 |
8D Social Security and Other Social Organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 72 186.00 | | | 72 186.00 |
VB VAT | 1 184.00 | | | 1 184.00 |
VC Group and associates | 46 500.00 | | | 46 500.00 |
VI Group and Associates | 29 407.00 | 29 407.00 | | 29 407.00 |
VM Income taxes | 1 007.00 | | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 005.00 | 122 005.00 | | 122 005.00 |
VW VAT | 12 032.00 | 12 032.00 | | 12 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 574.00 | 74 574.00 | | 74 574.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 390.00 | 6 130.00 | | 2 390.00 |
ST Other accounts | 13 603.00 | 21 299.00 | | 13 603.00 |
YT Subcontracting | 60.00 | 1 095.00 | | 60.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 2 315.00 | 18 749.00 | | 2 315.00 |
YZ Total deductible VAT on goods and services | 1 427.00 | 2 927.00 | | 1 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 052.00 | 28 523.00 | | 16 052.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
