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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 2 766.00 | 133.00 | 2 900.00 |
AF Concessions, Patents and Similar Rights | 480.00 | 108.00 | 371.00 | 480.00 |
AP Buildings | 1 647.00 | 571.00 | 1 075.00 | 1 647.00 |
AT Other tangible assets | 2 816.00 | 713.00 | 2 103.00 | 2 816.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 10 843.00 | 4 160.00 | 6 683.00 | 10 843.00 |
BT Goods | 107 679.00 | | 107 679.00 | 107 679.00 |
BX Customers and related accounts | 716 447.00 | | 716 447.00 | 716 447.00 |
BZ Other receivables | 44 091.00 | | 44 091.00 | 44 091.00 |
CF Cash and cash equivalents | 350 056.00 | | 350 056.00 | 350 056.00 |
CJ TOTAL (II) | 1 218 275.00 | | 1 218 275.00 | 1 218 275.00 |
CO Grand total (0 to V) | 1 229 119.00 | 4 160.00 | 1 224 959.00 | 1 229 119.00 |
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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 |
DH Retained earnings | -166 872.00 | | | -166 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 295.00 | | | 190 295.00 |
DL TOTAL (I) | 33 422.00 | | | 33 422.00 |
DU Loans and Debts from Credit Institutions (3) | 14 179.00 | | | 14 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 127.00 | | | 162 127.00 |
DX Trade payables and related accounts | 284 744.00 | | | 284 744.00 |
DY Tax and social security liabilities | 233 357.00 | | | 233 357.00 |
EA Other liabilities | 2 726.00 | | | 2 726.00 |
EB Prepaid income (2) | 494 400.00 | | | 494 400.00 |
EC TOTAL (IV) | 1 191 536.00 | | | 1 191 536.00 |
EE Grand total (I to V) | 1 224 959.00 | | | 1 224 959.00 |
EG Accrued income and payables due within one year | 1 182 999.00 | | | 1 182 999.00 |
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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 | 8 063.00 | | 2 779.00 | 8 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 10 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 270.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213.00 | | 2 249.00 | 2 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | 260.00 | 2 740.00 |
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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 | 3 141.00 | 1 018.00 | | 3 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 186.00 | 580.00 | | 2 186.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 56.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903.00 | 381.00 | | 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 284 744.00 | 284 744.00 | | 284 744.00 |
8C Staff and Related Accounts | 27 500.00 | 27 500.00 | | 27 500.00 |
8D Social Security and Other Social Organizations | 58 304.00 | 58 304.00 | | 58 304.00 |
8E Income Taxes | 5 557.00 | 5 557.00 | | 5 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
8L Deferred income | 494 400.00 | 494 400.00 | | 494 400.00 |
UT Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
UX Other trade receivables | 716 447.00 | 716 447.00 | | 716 447.00 |
VB VAT | 40 245.00 | 40 245.00 | | 40 245.00 |
VH Loans with a maturity of more than one year at origin | 14 179.00 | 5 642.00 | 8 536.00 | 14 179.00 |
VI Group and Associates | 162 104.00 | 162 104.00 | | 162 104.00 |
VK Loans repaid during the year | 1 537.00 | | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 518.00 | 760 538.00 | 2 980.00 | 763 518.00 |
VW VAT | 141 212.00 | 141 212.00 | | 141 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 536.00 | 1 182 999.00 | 8 536.00 | 1 191 536.00 |
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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 | 2 109.00 | | | 2 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 757.00 | | | 242 757.00 |
ST Other accounts | 87 911.00 | | | 87 911.00 |
XQ Rental, rental and co-ownership charges | 12 665.00 | | | 12 665.00 |
YT Subcontracting | 280.00 | | | 280.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 484.00 | | | 2 484.00 |
YY Amount of VAT collected | 153 024.00 | | | 153 024.00 |
YZ Total deductible VAT on goods and services | 107 204.00 | | | 107 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 615.00 | | | 343 615.00 |
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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 | 1.00 | | | 1.00 |
