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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 790.00 | | 5 790.00 | 5 790.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 790.00 | | 5 790.00 | 5 790.00 |
BX Customers and related accounts | 147 744.00 | 57 807.00 | 89 936.00 | 147 744.00 |
BZ Other receivables | 23 991.00 | | 23 991.00 | 23 991.00 |
CF Cash and cash equivalents | 237 063.00 | | 237 063.00 | 237 063.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 409 126.00 | 57 807.00 | 351 318.00 | 409 126.00 |
CO Grand total (0 to V) | 414 916.00 | 57 807.00 | 357 108.00 | 414 916.00 |
CR Shares due in more than one year | 61 805.00 | | | 61 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 24 366.00 | | | 24 366.00 |
DH Retained earnings | | -162 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 468.00 | 187 641.00 | | 72 468.00 |
DL TOTAL (I) | 110 584.00 | 38 116.00 | | 110 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | 185 000.00 | | 185 000.00 |
DX Trade payables and related accounts | 31 563.00 | 136 399.00 | | 31 563.00 |
DY Tax and social security liabilities | 13 350.00 | 17 289.00 | | 13 350.00 |
EA Other liabilities | 16 610.00 | 1 055.00 | | 16 610.00 |
EC TOTAL (IV) | 246 523.00 | 339 744.00 | | 246 523.00 |
EE Grand total (I to V) | 357 108.00 | 377 860.00 | | 357 108.00 |
EG Accrued income and payables due within one year | 246 523.00 | 339 744.00 | | 246 523.00 |
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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 | 10 290.00 | | | 10 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 4 500.00 | 5 790.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 058.00 | 2 749.00 | | 55 058.00 |
7B Total provisions for depreciation | 55 058.00 | 2 749.00 | | 55 058.00 |
7C Grand total | 55 058.00 | 2 749.00 | | 55 058.00 |
UE of which provisions and reversals: - Operating | | 2 749.00 | | |
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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 | 31 563.00 | 31 563.00 | | 31 563.00 |
8C Staff and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8D Social Security and Other Social Organizations | 4 306.00 | 4 306.00 | | 4 306.00 |
UX Other trade receivables | 85 939.00 | 85 939.00 | | 85 939.00 |
VA Doubtful or disputed receivables | 61 805.00 | | 61 805.00 | 61 805.00 |
VB VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VI Group and Associates | 201 610.00 | 201 610.00 | | 201 610.00 |
VP Miscellaneous | 9 377.00 | 9 377.00 | | 9 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 598.00 | 11 598.00 | | 11 598.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 063.00 | 110 257.00 | 61 805.00 | 172 063.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 523.00 | 246 523.00 | | 246 523.00 |
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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 | 6 421.00 | 2 646.00 | | 6 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 509.00 | 3 251.00 | | 3 509.00 |
ST Other accounts | 17 081.00 | 50 283.00 | | 17 081.00 |
XQ Rental, rental and co-ownership charges | 17 117.00 | 18 998.00 | | 17 117.00 |
YU External personnel | 22 735.00 | 38 966.00 | | 22 735.00 |
YV Retrocessions of fees, commissions and brokerage | 279.00 | 11.00 | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 421.00 | 2 646.00 | | 6 421.00 |
YY Amount of VAT collected | 46 912.00 | 74 684.00 | | 46 912.00 |
YZ Total deductible VAT on goods and services | 43 418.00 | 76 881.00 | | 43 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 722.00 | 111 510.00 | | 60 722.00 |
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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 | 3.00 | | | 3.00 |
