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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 182 271.00 | 63 665.00 | 118 606.00 | 182 271.00 |
BH Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
BJ TOTAL (I) | 253 545.00 | 63 665.00 | 189 880.00 | 253 545.00 |
BT Goods | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 728 925.00 | | 728 925.00 | 728 925.00 |
BZ Other receivables | 42 210.00 | | 42 210.00 | 42 210.00 |
CF Cash and cash equivalents | 227 072.00 | | 227 072.00 | 227 072.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 999 777.00 | | 999 777.00 | 999 777.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 253 323.00 | 63 665.00 | 1 189 658.00 | 1 253 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 205 488.00 | 182 277.00 | | 205 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 455.00 | 23 210.00 | | 25 455.00 |
DL TOTAL (I) | 241 942.00 | 216 488.00 | | 241 942.00 |
DP Provisions for Risks | | 1 159.00 | | |
DR TOTAL (IV) | | 1 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 1 321.00 | | 1 321.00 |
DX Trade payables and related accounts | 892 587.00 | 1 318 355.00 | | 892 587.00 |
DY Tax and social security liabilities | 48 829.00 | 42 755.00 | | 48 829.00 |
EC TOTAL (IV) | 942 737.00 | 1 362 432.00 | | 942 737.00 |
ED (V) | 4 978.00 | 20 858.00 | | 4 978.00 |
EE Grand total (I to V) | 1 189 658.00 | 1 600 937.00 | | 1 189 658.00 |
EG Accrued income and payables due within one year | 942 737.00 | 1 362 432.00 | | 942 737.00 |
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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 | 252 438.00 | | 1 108.00 | 252 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 274.00 | |
I4 DECREASES Grand Total | | | 253 545.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 164.00 | | 1 108.00 | 181 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 274.00 | | | 11 274.00 |
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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 | 41 501.00 | 22 164.00 | | 41 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 501.00 | 22 164.00 | | 41 501.00 |
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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 | 1 159.00 | | 1 159.00 | 1 159.00 |
7C Grand total | 1 159.00 | | 1 159.00 | 1 159.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 159.00 | |
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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 | 892 587.00 | 892 587.00 | | 892 587.00 |
8C Staff and Related Accounts | 19 168.00 | 19 168.00 | | 19 168.00 |
8D Social Security and Other Social Organizations | 29 659.00 | 29 659.00 | | 29 659.00 |
UT Other financial assets | 11 274.00 | 11 274.00 | | 11 274.00 |
UX Other trade receivables | 728 925.00 | 728 925.00 | | 728 925.00 |
VB VAT | 15 643.00 | 15 643.00 | | 15 643.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VM Income taxes | 9 041.00 | 9 041.00 | | 9 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 526.00 | 17 526.00 | | 17 526.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 081.00 | 783 081.00 | | 783 081.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 737.00 | 942 737.00 | | 942 737.00 |
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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 | 3 081.00 | 2 803.00 | | 3 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 612.00 | 6 715.00 | | 6 612.00 |
ST Other accounts | 367 326.00 | 356 533.00 | | 367 326.00 |
XQ Rental, rental and co-ownership charges | 35 588.00 | 26 276.00 | | 35 588.00 |
YT Subcontracting | 3 015.00 | 350.00 | | 3 015.00 |
YV Retrocessions of fees, commissions and brokerage | 55 186.00 | 96.00 | | 55 186.00 |
YW Business tax | 1 122.00 | 3 336.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 203.00 | 6 139.00 | | 4 203.00 |
YY Amount of VAT collected | 404.00 | 148.00 | | 404.00 |
YZ Total deductible VAT on goods and services | 5 768.00 | 11 215.00 | | 5 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 727.00 | 389 970.00 | | 467 727.00 |
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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 | 7.00 | | | 7.00 |
