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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 128 847.00 | 2 645.00 | 126 202.00 | 128 847.00 |
BX Customers and related accounts | 174 459.00 | | 174 459.00 | 174 459.00 |
BZ Other receivables | 452 688.00 | | 452 688.00 | 452 688.00 |
CF Cash and cash equivalents | 17 216.00 | | 17 216.00 | 17 216.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 644 363.00 | | 644 363.00 | 644 363.00 |
CO Grand total (0 to V) | 773 211.00 | 2 645.00 | 770 566.00 | 773 211.00 |
CU Other investments | 126 187.00 | | 126 187.00 | 126 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 61 875.00 | | | 61 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 037.00 | | | 22 037.00 |
DL TOTAL (I) | 92 306.00 | | | 92 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 118.00 | | | 660 118.00 |
DX Trade payables and related accounts | 7 054.00 | | | 7 054.00 |
DY Tax and social security liabilities | 11 086.00 | | | 11 086.00 |
EC TOTAL (IV) | 678 259.00 | | | 678 259.00 |
EE Grand total (I to V) | 770 566.00 | | | 770 566.00 |
EG Accrued income and payables due within one year | 678 259.00 | | | 678 259.00 |
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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 | 128 847.00 | | | 128 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 202.00 | |
I4 DECREASES Grand Total | | | 128 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 645.00 | | | 2 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 202.00 | | | 126 202.00 |
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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 | 2 645.00 | | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645.00 | | | 2 645.00 |
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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 | 7 054.00 | 7 054.00 | | 7 054.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 174 459.00 | 174 459.00 | | 174 459.00 |
VB VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VC Group and associates | 446 277.00 | 446 277.00 | | 446 277.00 |
VI Group and Associates | 660 118.00 | 660 118.00 | | 660 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 147.00 | 627 147.00 | | 627 147.00 |
VW VAT | 10 060.00 | 10 060.00 | | 10 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 259.00 | 678 259.00 | | 678 259.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 235.00 | | | 1 235.00 |
ST Other accounts | 11 846.00 | | | 11 846.00 |
XQ Rental, rental and co-ownership charges | 1 429.00 | | | 1 429.00 |
YU External personnel | 2 160.00 | | | 2 160.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | | | 668.00 |
YY Amount of VAT collected | 7 984.00 | | | 7 984.00 |
YZ Total deductible VAT on goods and services | 3 085.00 | | | 3 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 670.00 | | | 16 670.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
