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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 | 408.00 | 408.00 | | 408.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 12 330.00 | 9 648.00 | 2 681.00 | 12 330.00 |
BJ TOTAL (I) | 62 738.00 | 10 057.00 | 52 681.00 | 62 738.00 |
BT Goods | 135 291.00 | | 135 291.00 | 135 291.00 |
BX Customers and related accounts | 333 922.00 | | 333 922.00 | 333 922.00 |
BZ Other receivables | 66 305.00 | | 66 305.00 | 66 305.00 |
CF Cash and cash equivalents | 281 572.00 | | 281 572.00 | 281 572.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 819 102.00 | | 819 102.00 | 819 102.00 |
CO Grand total (0 to V) | 881 841.00 | 10 057.00 | 871 783.00 | 881 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 84 100.00 | | | 84 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 332.00 | | | -92 332.00 |
DL TOTAL (I) | 50 068.00 | | | 50 068.00 |
DU Loans and Debts from Credit Institutions (3) | 241 338.00 | | | 241 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 349.00 | | | 202 349.00 |
DX Trade payables and related accounts | 338 550.00 | | | 338 550.00 |
DY Tax and social security liabilities | 35 832.00 | | | 35 832.00 |
EA Other liabilities | 3 643.00 | | | 3 643.00 |
EC TOTAL (IV) | 821 714.00 | | | 821 714.00 |
EE Grand total (I to V) | 871 783.00 | | | 871 783.00 |
EG Accrued income and payables due within one year | 639 291.00 | | | 639 291.00 |
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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 | 62 025.00 | | 712.00 | 62 025.00 |
I4 DECREASES Grand Total | | | 62 738.00 | |
IO DECREASES Total including other intangible assets | | | 50 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 408.00 | | | 50 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 617.00 | | 712.00 | 11 617.00 |
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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 | 8 841.00 | 1 216.00 | | 8 841.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 432.00 | 1 216.00 | | 8 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 535.00 | | 11 535.00 | 11 535.00 |
7C Grand total | 11 535.00 | | 11 535.00 | 11 535.00 |
UG - Financial | | | 11 535.00 | |
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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 | 338 550.00 | 338 550.00 | | 338 550.00 |
8C Staff and Related Accounts | 834.00 | 834.00 | | 834.00 |
8D Social Security and Other Social Organizations | 23 351.00 | 23 351.00 | | 23 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
UX Other trade receivables | 333 922.00 | | | 333 922.00 |
UY Staff and related accounts | 447.00 | | | 447.00 |
VB VAT | 6 510.00 | | | 6 510.00 |
VH Loans with a maturity of more than one year at origin | 241 338.00 | 58 915.00 | 182 423.00 | 241 338.00 |
VI Group and Associates | 202 349.00 | 202 349.00 | | 202 349.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 36 860.00 | | | 36 860.00 |
VM Income taxes | 59 241.00 | | | 59 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 2 010.00 | | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 238.00 | 402 238.00 | | 402 238.00 |
VW VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 714.00 | 639 291.00 | 182 423.00 | 821 714.00 |
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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 | 1 092.00 | | | 1 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 690.00 | | | 151 690.00 |
ST Other accounts | 251 433.00 | | | 251 433.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YU External personnel | 8 762.00 | | | 8 762.00 |
YW Business tax | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 774.00 | | | 1 774.00 |
YY Amount of VAT collected | 220 719.00 | | | 220 719.00 |
YZ Total deductible VAT on goods and services | 76 979.00 | | | 76 979.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 285.00 | | | 414 285.00 |
