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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 735.00 | 735.00 | | 735.00 |
AH Goodwill | 56 126.00 | | 56 126.00 | 56 126.00 |
AT Other tangible assets | 60 742.00 | 14 674.00 | 46 068.00 | 60 742.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 122 543.00 | 15 409.00 | 107 134.00 | 122 543.00 |
BX Customers and related accounts | 684 617.00 | | 684 617.00 | 684 617.00 |
BZ Other receivables | 32 421.00 | | 32 421.00 | 32 421.00 |
CF Cash and cash equivalents | 1 779 176.00 | | 1 779 176.00 | 1 779 176.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 2 496 816.00 | | 2 496 816.00 | 2 496 816.00 |
CO Grand total (0 to V) | 2 619 359.00 | 15 409.00 | 2 603 951.00 | 2 619 359.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 56 126.00 | | | 56 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 764.00 | | | 34 764.00 |
DL TOTAL (I) | 100 890.00 | | | 100 890.00 |
DU Loans and Debts from Credit Institutions (3) | 173 541.00 | | | 173 541.00 |
DX Trade payables and related accounts | 135 771.00 | | | 135 771.00 |
DY Tax and social security liabilities | 45 939.00 | | | 45 939.00 |
EA Other liabilities | 2 147 810.00 | | | 2 147 810.00 |
EC TOTAL (IV) | 2 503 061.00 | | | 2 503 061.00 |
EE Grand total (I to V) | 2 603 951.00 | | | 2 603 951.00 |
EG Accrued income and payables due within one year | 2 503 061.00 | | | 2 503 061.00 |
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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 | 42 643.00 | | 18 834.00 | 42 643.00 |
I4 DECREASES Grand Total | | | 61 477.00 | |
IO DECREASES Total including other intangible assets | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 735.00 | | | 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 908.00 | | 18 834.00 | 41 908.00 |
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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 | 735.00 | 6 282.00 | | 735.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 282.00 | | |
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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 | 135 771.00 | 135 771.00 | | 135 771.00 |
8C Staff and Related Accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
8D Social Security and Other Social Organizations | 16 577.00 | 16 577.00 | | 16 577.00 |
8E Income Taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 810.00 | 2 147 810.00 | | 2 147 810.00 |
UT Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
UX Other trade receivables | 684 617.00 | 684 617.00 | | 684 617.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 21 978.00 | 21 978.00 | | 21 978.00 |
VH Loans with a maturity of more than one year at origin | 173 541.00 | 173 541.00 | | 173 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 388.00 | 10 388.00 | | 10 388.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 580.00 | 717 640.00 | 4 940.00 | 722 580.00 |
VW VAT | 16 397.00 | 16 397.00 | | 16 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 061.00 | 2 503 061.00 | | 2 503 061.00 |
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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 | 1 126.00 | | | 1 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 250.00 | | | 283 250.00 |
ST Other accounts | 56 544.00 | | | 56 544.00 |
XQ Rental, rental and co-ownership charges | 35 669.00 | | | 35 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 126.00 | | | 1 126.00 |
YY Amount of VAT collected | 39 133.00 | | | 39 133.00 |
YZ Total deductible VAT on goods and services | 42 155.00 | | | 42 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 463.00 | | | 375 463.00 |
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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 | 2.00 | | | 2.00 |
