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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 | 26 909.00 | 17 492.00 | 9 417.00 | 26 909.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 138 049.00 | 17 492.00 | 120 557.00 | 138 049.00 |
BX Customers and related accounts | 47 630.00 | | 47 630.00 | 47 630.00 |
BZ Other receivables | 14 641.00 | 2 220.00 | 12 421.00 | 14 641.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 62 978.00 | 2 220.00 | 60 757.00 | 62 978.00 |
CO Grand total (0 to V) | 201 027.00 | 19 712.00 | 181 315.00 | 201 027.00 |
CU Other investments | 110 540.00 | | 110 540.00 | 110 540.00 |
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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 | 40 349.00 | 40 350.00 | | 40 349.00 |
DH Retained earnings | -3 348.00 | | | -3 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 208.00 | -3 348.00 | | 15 208.00 |
DL TOTAL (I) | 63 210.00 | 48 002.00 | | 63 210.00 |
DU Loans and Debts from Credit Institutions (3) | 8 948.00 | 6 139.00 | | 8 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 70 423.00 | | 383.00 |
DX Trade payables and related accounts | 8 955.00 | 37 416.00 | | 8 955.00 |
DY Tax and social security liabilities | 99 817.00 | 23 032.00 | | 99 817.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 118 105.00 | 137 609.00 | | 118 105.00 |
EE Grand total (I to V) | 181 315.00 | 185 611.00 | | 181 315.00 |
EG Accrued income and payables due within one year | 118 105.00 | 137 609.00 | | 118 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 948.00 | 5 739.00 | | 8 948.00 |
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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 | 135 643.00 | | 8 397.00 | 135 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390.00 | 111 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 26 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 612.00 | | 5 897.00 | 25 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 030.00 | | 2 500.00 | 110 030.00 |
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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 | 16 406.00 | 5 687.00 | 4 600.00 | 16 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 406.00 | 5 687.00 | 4 600.00 | 16 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
6X Other provisions for depreciation | 2 220.00 | | | 2 220.00 |
7B Total provisions for depreciation | 3 761.00 | | 1 540.00 | 3 761.00 |
7C Grand total | 3 761.00 | | 1 540.00 | 3 761.00 |
UE of which provisions and reversals: - Operating | | | 1 540.00 | |
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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 | 8 955.00 | 8 955.00 | | 8 955.00 |
8C Staff and Related Accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
8D Social Security and Other Social Organizations | 63 311.00 | 63 311.00 | | 63 311.00 |
8E Income Taxes | 3 561.00 | 3 561.00 | | 3 561.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 47 630.00 | 47 630.00 | | 47 630.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 10 689.00 | 10 689.00 | | 10 689.00 |
VC Group and associates | 681.00 | 681.00 | | 681.00 |
VG Loans with a maturity of up to one year at origin | 8 948.00 | 8 948.00 | | 8 948.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 676.00 | 5 676.00 | | 5 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 569.00 | 62 969.00 | 600.00 | 63 569.00 |
VW VAT | 24 213.00 | 24 213.00 | | 24 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 105.00 | 118 105.00 | | 118 105.00 |
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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 | 6 876.00 | | | 6 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 157.00 | | | 8 157.00 |
ST Other accounts | 60 741.00 | | | 60 741.00 |
XQ Rental, rental and co-ownership charges | 49 503.00 | | | 49 503.00 |
YW Business tax | 466.00 | | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 342.00 | | | 7 342.00 |
YY Amount of VAT collected | 81 891.00 | | | 81 891.00 |
YZ Total deductible VAT on goods and services | 12 910.00 | | | 12 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 401.00 | | | 118 401.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
