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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 513.00 | | 8 513.00 | 8 513.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 16 013.00 | | 16 013.00 | 16 013.00 |
BX Customers and related accounts | 151 014.00 | | 151 014.00 | 151 014.00 |
BZ Other receivables | 200 209.00 | | 200 209.00 | 200 209.00 |
CF Cash and cash equivalents | 1 183 442.00 | | 1 183 442.00 | 1 183 442.00 |
CJ TOTAL (II) | 1 534 665.00 | | 1 534 665.00 | 1 534 665.00 |
CO Grand total (0 to V) | 1 550 678.00 | | 1 550 678.00 | 1 550 678.00 |
CP Shares due in less than one year | 8 513.00 | | | 8 513.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287.00 | 1 000.00 | | 1 287.00 |
DB Share, merger, contribution premiums, etc. | 1 004 213.00 | | | 1 004 213.00 |
DD Legal reserve (1) | 19.00 | | | 19.00 |
DH Retained earnings | 364.00 | | | 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 269.00 | 383.00 | | -16 269.00 |
DL TOTAL (I) | 989 614.00 | 1 383.00 | | 989 614.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 256 767.00 | 111 074.00 | | 256 767.00 |
DY Tax and social security liabilities | 193 336.00 | 43 615.00 | | 193 336.00 |
EA Other liabilities | 4 753.00 | 50.00 | | 4 753.00 |
EB Prepaid income (2) | 6 208.00 | 44 606.00 | | 6 208.00 |
EC TOTAL (IV) | 561 064.00 | 199 345.00 | | 561 064.00 |
EE Grand total (I to V) | 1 550 678.00 | 200 728.00 | | 1 550 678.00 |
EG Accrued income and payables due within one year | 561 064.00 | 199 345.00 | | 561 064.00 |
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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 | | | 16 013.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 013.00 | |
I4 DECREASES Grand Total | | | 16 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 013.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15.00 | | | 15.00 |
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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 | 256 767.00 | 256 767.00 | | 256 767.00 |
8C Staff and Related Accounts | 54 163.00 | 54 163.00 | | 54 163.00 |
8D Social Security and Other Social Organizations | 90 789.00 | 90 789.00 | | 90 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
8L Deferred income | 8 181.00 | 8 181.00 | | 8 181.00 |
UL Receivables related to investments | 8 513.00 | 8 513.00 | | 8 513.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 151 014.00 | 151 014.00 | | 151 014.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 35 607.00 | 35 607.00 | | 35 607.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 335.00 | 38 335.00 | | 38 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 237.00 | 359 737.00 | 2 500.00 | 362 237.00 |
VW VAT | 45 127.00 | 45 127.00 | | 45 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 037.00 | 563 037.00 | | 563 037.00 |
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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 | 5 105.00 | 683.00 | | 5 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 502.00 | 4 068.00 | | 42 502.00 |
ST Other accounts | 161 529.00 | 85 014.00 | | 161 529.00 |
XQ Rental, rental and co-ownership charges | 31 256.00 | 2 800.00 | | 31 256.00 |
YT Subcontracting | 114 815.00 | 108 772.00 | | 114 815.00 |
YU External personnel | 169 903.00 | 344 404.00 | | 169 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 105.00 | 683.00 | | 5 105.00 |
YY Amount of VAT collected | 136 725.00 | 105 832.00 | | 136 725.00 |
YZ Total deductible VAT on goods and services | 93 097.00 | 51 431.00 | | 93 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 005.00 | 545 058.00 | | 520 005.00 |
