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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
AT Other tangible assets | 44 000.00 | 30 866.00 | 13 134.00 | 44 000.00 |
BH Other financial assets | 125 366.00 | | 125 366.00 | 125 366.00 |
BJ TOTAL (I) | 177 136.00 | 38 636.00 | 138 500.00 | 177 136.00 |
BX Customers and related accounts | 1 913 280.00 | | 1 913 280.00 | 1 913 280.00 |
BZ Other receivables | 117 332.00 | | 117 332.00 | 117 332.00 |
CF Cash and cash equivalents | 559 557.00 | | 559 557.00 | 559 557.00 |
CJ TOTAL (II) | 2 590 169.00 | | 2 590 169.00 | 2 590 169.00 |
CO Grand total (0 to V) | 2 767 305.00 | 38 636.00 | 2 728 669.00 | 2 767 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 345 536.00 | 207 570.00 | | 345 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 821.00 | 137 966.00 | | 318 821.00 |
DL TOTAL (I) | 686 357.00 | 367 536.00 | | 686 357.00 |
DP Provisions for Risks | | 44 853.00 | | |
DQ Provisions for Expenses | 3 256.00 | 26 469.00 | | 3 256.00 |
DR TOTAL (IV) | 3 256.00 | 71 322.00 | | 3 256.00 |
DU Loans and Debts from Credit Institutions (3) | 10 022.00 | 18 905.00 | | 10 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 484.00 | 276 996.00 | | 637 484.00 |
DX Trade payables and related accounts | 386 527.00 | 384 243.00 | | 386 527.00 |
DY Tax and social security liabilities | 1 003 956.00 | 517 021.00 | | 1 003 956.00 |
EA Other liabilities | 1 067.00 | 1 067.00 | | 1 067.00 |
EC TOTAL (IV) | 2 039 056.00 | 1 198 232.00 | | 2 039 056.00 |
EE Grand total (I to V) | 2 728 669.00 | 1 637 090.00 | | 2 728 669.00 |
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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 | 130 357.00 | | 46 779.00 | 130 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 366.00 | |
I4 DECREASES Grand Total | | | 177 136.00 | |
IO DECREASES Total including other intangible assets | | | 7 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 770.00 | | | 7 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 000.00 | | | 44 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 587.00 | | 46 779.00 | 78 587.00 |
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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 | 27 635.00 | 11 000.00 | | 27 635.00 |
PE DEPRECIATION Total including other intangible assets | 7 770.00 | | | 7 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 866.00 | 11 000.00 | | 19 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 321.00 | 3 255.00 | 71 321.00 | 71 321.00 |
7C Grand total | 71 321.00 | 3 255.00 | 71 321.00 | 71 321.00 |
UE of which provisions and reversals: - Operating | | 3 255.00 | 71 321.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 637 484.00 | 637 484.00 | | 637 484.00 |
8B Suppliers and Related Accounts | 74 427.00 | 74 427.00 | | 74 427.00 |
8C Staff and Related Accounts | 312 101.00 | 312 101.00 | | 312 101.00 |
8D Social Security and Other Social Organizations | 499 156.00 | 499 156.00 | | 499 156.00 |
UX Other trade receivables | 1 913 280.00 | | | 1 913 280.00 |
VH Loans with a maturity of more than one year at origin | 10 022.00 | | 10 022.00 | 10 022.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VM Income taxes | 117 332.00 | | | 117 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 416.00 | 41 416.00 | | 41 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 612.00 | 2 030 612.00 | | 2 030 612.00 |
VW VAT | 463 383.00 | 463 383.00 | | 463 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 056.00 | 2 029 034.00 | 10 022.00 | 2 039 056.00 |
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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 | 3 843.00 | | | 3 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 040.00 | | | 147 040.00 |
ST Other accounts | 169 719.00 | | | 169 719.00 |
XQ Rental, rental and co-ownership charges | 17 160.00 | | | 17 160.00 |
YW Business tax | 34 178.00 | | | 34 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 021.00 | | | 38 021.00 |
YY Amount of VAT collected | 1 006 750.00 | | | 1 006 750.00 |
YZ Total deductible VAT on goods and services | 40 639.00 | | | 40 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 919.00 | | | 333 919.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
