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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 | 29 157.00 | | 29 157.00 | 29 157.00 |
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) | 36 657.00 | | 36 657.00 | 36 657.00 |
BX Customers and related accounts | 414 076.00 | | 414 076.00 | 414 076.00 |
BZ Other receivables | 174 992.00 | | 174 992.00 | 174 992.00 |
CF Cash and cash equivalents | 944 672.00 | | 944 672.00 | 944 672.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 1 539 405.00 | | 1 539 405.00 | 1 539 405.00 |
CO Grand total (0 to V) | 1 576 063.00 | | 1 576 063.00 | 1 576 063.00 |
CP Shares due in less than one year | 31 657.00 | | | 31 657.00 |
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 | 1 287.00 | | 1 287.00 |
DB Share, merger, contribution premiums, etc. | 1 004 213.00 | 1 004 213.00 | | 1 004 213.00 |
DD Legal reserve (1) | 19.00 | 19.00 | | 19.00 |
DH Retained earnings | -15 905.00 | 364.00 | | -15 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 104.00 | -16 269.00 | | -65 104.00 |
DL TOTAL (I) | 924 510.00 | 989 614.00 | | 924 510.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 127 861.00 | 256 767.00 | | 127 861.00 |
DY Tax and social security liabilities | 334 982.00 | 193 336.00 | | 334 982.00 |
EA Other liabilities | 19 633.00 | 4 753.00 | | 19 633.00 |
EB Prepaid income (2) | 69 077.00 | 6 208.00 | | 69 077.00 |
EC TOTAL (IV) | 651 552.00 | 561 064.00 | | 651 552.00 |
EE Grand total (I to V) | 1 576 063.00 | 1 550 678.00 | | 1 576 063.00 |
EG Accrued income and payables due within one year | 662 364.00 | 561 064.00 | | 662 364.00 |
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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 | | 20 644.00 | 16 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 657.00 | |
I4 DECREASES Grand Total | | | 36 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 013.00 | | 20 644.00 | 16 013.00 |
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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 | 127 861.00 | 127 861.00 | | 127 861.00 |
8C Staff and Related Accounts | 41 318.00 | 41 318.00 | | 41 318.00 |
8D Social Security and Other Social Organizations | 116 477.00 | 116 477.00 | | 116 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 633.00 | 19 633.00 | | 19 633.00 |
8L Deferred income | 79 889.00 | 79 889.00 | | 79 889.00 |
UL Receivables related to investments | 29 157.00 | 29 157.00 | | 29 157.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 414 076.00 | 414 076.00 | | 414 076.00 |
UY Staff and related accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
VB VAT | 26 430.00 | 26 430.00 | | 26 430.00 |
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 | 66 997.00 | 66 997.00 | | 66 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 590.00 | 6 590.00 | | 6 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 914.00 | 78 914.00 | | 78 914.00 |
VS Prepaid expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 391.00 | 626 391.00 | | 626 391.00 |
VW VAT | 170 597.00 | 170 597.00 | | 170 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 364.00 | 662 364.00 | | 662 364.00 |
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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 | 6 200.00 | 5 105.00 | | 6 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 840.00 | 42 502.00 | | 14 840.00 |
ST Other accounts | 166 648.00 | 161 529.00 | | 166 648.00 |
XQ Rental, rental and co-ownership charges | 25 804.00 | 31 256.00 | | 25 804.00 |
YT Subcontracting | 124 420.00 | 114 815.00 | | 124 420.00 |
YU External personnel | 152 807.00 | 169 903.00 | | 152 807.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 457.00 | 5 105.00 | | 6 457.00 |
YY Amount of VAT collected | 140 272.00 | 136 725.00 | | 140 272.00 |
YZ Total deductible VAT on goods and services | 89 539.00 | 93 097.00 | | 89 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 518.00 | 520 005.00 | | 484 518.00 |
