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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 828 285.00 | | 828 285.00 | 828 285.00 |
BZ Other receivables | 121 192.00 | | 121 192.00 | 121 192.00 |
CF Cash and cash equivalents | 1 183 613.00 | | 1 183 613.00 | 1 183 613.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 2 133 173.00 | | 2 133 173.00 | 2 133 173.00 |
CO Grand total (0 to V) | 2 133 353.00 | | 2 133 353.00 | 2 133 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 611 793.00 | 529 578.00 | | 611 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 769.00 | 732 215.00 | | 845 769.00 |
DL TOTAL (I) | 1 466 363.00 | 1 270 593.00 | | 1 466 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 591.00 | 277 812.00 | | 267 591.00 |
DX Trade payables and related accounts | 227 093.00 | 602 221.00 | | 227 093.00 |
DY Tax and social security liabilities | 171 277.00 | 211 897.00 | | 171 277.00 |
EA Other liabilities | 1 029.00 | 134 562.00 | | 1 029.00 |
EC TOTAL (IV) | 666 990.00 | 1 226 493.00 | | 666 990.00 |
EE Grand total (I to V) | 2 133 353.00 | 2 497 086.00 | | 2 133 353.00 |
EG Accrued income and payables due within one year | 399 399.00 | 948 681.00 | | 399 399.00 |
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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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 227 093.00 | 227 093.00 | | 227 093.00 |
8E Income Taxes | 45 438.00 | 45 438.00 | | 45 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 828 285.00 | 828 285.00 | | 828 285.00 |
VB VAT | 40 888.00 | 40 888.00 | | 40 888.00 |
VI Group and Associates | 267 591.00 | | | 267 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 304.00 | 80 304.00 | | 80 304.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 740.00 | 949 560.00 | 180.00 | 949 740.00 |
VW VAT | 125 839.00 | 125 839.00 | | 125 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 990.00 | 399 399.00 | | 666 990.00 |
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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 | 1 154.00 | 657.00 | | 1 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 410.00 | 4 185.00 | | 4 410.00 |
ST Other accounts | 404 270.00 | 832 323.00 | | 404 270.00 |
XQ Rental, rental and co-ownership charges | 780.00 | 780.00 | | 780.00 |
YV Retrocessions of fees, commissions and brokerage | 742 077.00 | 722 997.00 | | 742 077.00 |
YW Business tax | 6 215.00 | 6 091.00 | | 6 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 369.00 | 6 748.00 | | 7 369.00 |
YY Amount of VAT collected | 58 478.00 | 187 075.00 | | 58 478.00 |
YZ Total deductible VAT on goods and services | 77 903.00 | 140 646.00 | | 77 903.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 151 537.00 | 1 560 286.00 | | 1 151 537.00 |
