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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 | 8 599.00 | 8 599.00 | | 8 599.00 |
BJ TOTAL (I) | 8 599.00 | 8 599.00 | | 8 599.00 |
BX Customers and related accounts | 688 281.00 | 8 212.00 | 680 069.00 | 688 281.00 |
BZ Other receivables | 438 919.00 | | 438 919.00 | 438 919.00 |
CF Cash and cash equivalents | 146 146.00 | | 146 146.00 | 146 146.00 |
CJ TOTAL (II) | 1 273 345.00 | 8 212.00 | 1 265 133.00 | 1 273 345.00 |
CO Grand total (0 to V) | 1 281 944.00 | 16 811.00 | 1 265 133.00 | 1 281 944.00 |
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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 |
DG Other reserves | 31 176.00 | 4 380.00 | | 31 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 385.00 | 101 796.00 | | 214 385.00 |
DL TOTAL (I) | 256 562.00 | 117 176.00 | | 256 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 798.00 | 176 793.00 | | 174 798.00 |
DX Trade payables and related accounts | 784 171.00 | 848 661.00 | | 784 171.00 |
DY Tax and social security liabilities | 49 603.00 | 61 527.00 | | 49 603.00 |
EC TOTAL (IV) | 1 008 572.00 | 1 086 980.00 | | 1 008 572.00 |
EE Grand total (I to V) | 1 265 133.00 | 1 204 157.00 | | 1 265 133.00 |
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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 | 8 599.00 | | | 8 599.00 |
I4 DECREASES Grand Total | | | 8 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 599.00 | | | 8 599.00 |
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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 | 3 296.00 | 5 302.00 | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296.00 | 5 302.00 | | 3 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 791.00 | 6 451.00 | 2 031.00 | 3 791.00 |
7B Total provisions for depreciation | 3 791.00 | 6 451.00 | 2 031.00 | 3 791.00 |
7C Grand total | 3 791.00 | 6 451.00 | 2 031.00 | 3 791.00 |
UE of which provisions and reversals: - Operating | | 6 451.00 | 2 031.00 | |
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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 | 784 171.00 | 784 171.00 | | 784 171.00 |
8C Staff and Related Accounts | 20 288.00 | 20 288.00 | | 20 288.00 |
8D Social Security and Other Social Organizations | 21 122.00 | 21 122.00 | | 21 122.00 |
8E Income Taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 677 552.00 | | | 677 552.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
VA Doubtful or disputed receivables | 10 727.00 | | | 10 727.00 |
VB VAT | 72 086.00 | | | 72 086.00 |
VC Group and associates | 336 893.00 | | | 336 893.00 |
VI Group and Associates | 174 798.00 | 174 798.00 | | 174 798.00 |
VN Other taxes, similar payments | 20 140.00 | | | 20 140.00 |
VP Miscellaneous | 9 546.00 | | | 9 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 198.00 | 1 116 471.00 | 10 727.00 | 1 127 198.00 |
VW VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 571.00 | 1 008 571.00 | | 1 008 571.00 |
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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 | 14 776.00 | | | 14 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 638 508.00 | | | 638 508.00 |
ST Other accounts | 326 638.00 | | | 326 638.00 |
XQ Rental, rental and co-ownership charges | 163 200.00 | | | 163 200.00 |
YU External personnel | 85 761.00 | | | 85 761.00 |
YW Business tax | 10 062.00 | | | 10 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 838.00 | | | 24 838.00 |
YY Amount of VAT collected | 671 676.00 | | | 671 676.00 |
YZ Total deductible VAT on goods and services | 647 730.00 | | | 647 730.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 214 108.00 | | | 1 214 108.00 |
