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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 | 17 937.00 | 17 937.00 | | 17 937.00 |
BJ TOTAL (I) | 17 937.00 | 17 937.00 | | 17 937.00 |
BX Customers and related accounts | 534 262.00 | 53 110.00 | 481 151.00 | 534 262.00 |
BZ Other receivables | 1 013 742.00 | | 1 013 742.00 | 1 013 742.00 |
CF Cash and cash equivalents | 4 152.00 | | 4 152.00 | 4 152.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 1 552 514.00 | 53 110.00 | 1 499 403.00 | 1 552 514.00 |
CO Grand total (0 to V) | 1 570 451.00 | 71 048.00 | 1 499 403.00 | 1 570 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 194 798.00 | 194 798.00 | | 194 798.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DH Retained earnings | 34 940.00 | 51 790.00 | | 34 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 328.00 | 267 150.00 | | -76 328.00 |
DL TOTAL (I) | 465 811.00 | 826 140.00 | | 465 811.00 |
DP Provisions for Risks | 47 423.00 | 77 673.00 | | 47 423.00 |
DR TOTAL (IV) | 47 423.00 | 77 673.00 | | 47 423.00 |
DX Trade payables and related accounts | 403 603.00 | 451 297.00 | | 403 603.00 |
DY Tax and social security liabilities | 525 266.00 | 309 171.00 | | 525 266.00 |
EA Other liabilities | 50 044.00 | 95 790.00 | | 50 044.00 |
EB Prepaid income (2) | 7 254.00 | 3 000.00 | | 7 254.00 |
EC TOTAL (IV) | 986 168.00 | 859 260.00 | | 986 168.00 |
EE Grand total (I to V) | 1 499 403.00 | 1 763 073.00 | | 1 499 403.00 |
EG Accrued income and payables due within one year | 986 168.00 | 859 260.00 | | 986 168.00 |
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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 | 17 937.00 | | | 17 937.00 |
I4 DECREASES Grand Total | | | 17 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 937.00 | | | 17 937.00 |
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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 | 17 937.00 | | | 17 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 937.00 | | | 17 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 673.00 | 531.00 | 30 781.00 | 77 673.00 |
6T Receivables | 53 480.00 | 33 462.00 | 33 831.00 | 53 480.00 |
7B Total provisions for depreciation | 53 480.00 | 33 462.00 | 33 831.00 | 53 480.00 |
7C Grand total | 131 153.00 | 33 993.00 | 64 612.00 | 131 153.00 |
UE of which provisions and reversals: - Operating | | 33 993.00 | 64 612.00 | |
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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 | 403 603.00 | 403 603.00 | | 403 603.00 |
8C Staff and Related Accounts | 86 625.00 | 86 625.00 | | 86 625.00 |
8D Social Security and Other Social Organizations | 76 474.00 | 76 474.00 | | 76 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 244.00 | 39 244.00 | | 39 244.00 |
8L Deferred income | 7 254.00 | 7 254.00 | | 7 254.00 |
UX Other trade receivables | 485 865.00 | 485 865.00 | | 485 865.00 |
VA Doubtful or disputed receivables | 48 397.00 | 48 397.00 | | 48 397.00 |
VB VAT | 322 785.00 | 322 785.00 | | 322 785.00 |
VC Group and associates | 684 061.00 | 684 061.00 | | 684 061.00 |
VI Group and Associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 613.00 | 7 613.00 | | 7 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 894.00 | 6 894.00 | | 6 894.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 362.00 | 1 548 362.00 | | 1 548 362.00 |
VW VAT | 354 553.00 | 354 553.00 | | 354 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 168.00 | 986 168.00 | | 986 168.00 |
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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 | 26 892.00 | 34 162.00 | | 26 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 802 252.00 | 732 186.00 | | 802 252.00 |
ST Other accounts | 17 583.00 | 40 445.00 | | 17 583.00 |
XQ Rental, rental and co-ownership charges | 212 374.00 | 218 551.00 | | 212 374.00 |
YT Subcontracting | 18 033.00 | 62 670.00 | | 18 033.00 |
YU External personnel | 42 189.00 | 57 931.00 | | 42 189.00 |
YW Business tax | 31 577.00 | -23 364.00 | | 31 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 469.00 | 10 798.00 | | 58 469.00 |
YY Amount of VAT collected | 448 602.00 | 934 313.00 | | 448 602.00 |
YZ Total deductible VAT on goods and services | 245 861.00 | 194 717.00 | | 245 861.00 |
ZE Dividends | 284 000.00 | | | 284 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 092 432.00 | 1 111 784.00 | | 1 092 432.00 |
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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 | 17.00 | | | 17.00 |
