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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 | 202 068.00 | 39 711.00 | 162 357.00 | 202 068.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 248 068.00 | 39 711.00 | 208 357.00 | 248 068.00 |
BX Customers and related accounts | 212 009.00 | | 212 009.00 | 212 009.00 |
BZ Other receivables | 101 406.00 | | 101 406.00 | 101 406.00 |
CF Cash and cash equivalents | 499 736.00 | | 499 736.00 | 499 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 813 151.00 | | 813 151.00 | 813 151.00 |
CO Grand total (0 to V) | 1 061 219.00 | 39 711.00 | 1 021 508.00 | 1 061 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 684.00 | 85 991.00 | | 112 684.00 |
DL TOTAL (I) | 113 784.00 | 86 991.00 | | 113 784.00 |
DU Loans and Debts from Credit Institutions (3) | 444 940.00 | 281 047.00 | | 444 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 888.00 | 813.00 | | 23 888.00 |
DX Trade payables and related accounts | 24 634.00 | 41 677.00 | | 24 634.00 |
DY Tax and social security liabilities | 119 098.00 | 112 637.00 | | 119 098.00 |
EA Other liabilities | 295 163.00 | 505 015.00 | | 295 163.00 |
EC TOTAL (IV) | 907 724.00 | 941 190.00 | | 907 724.00 |
EE Grand total (I to V) | 1 021 508.00 | 1 028 181.00 | | 1 021 508.00 |
EG Accrued income and payables due within one year | 778 111.00 | 764 665.00 | | 778 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884.00 | | | 884.00 |
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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 | 145 719.00 | | 102 349.00 | 145 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 248 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 719.00 | | 56 349.00 | 145 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 000.00 | |
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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 | 5 281.00 | 34 430.00 | | 5 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 281.00 | 34 430.00 | | 5 281.00 |
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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 | 24 634.00 | 24 634.00 | | 24 634.00 |
8C Staff and Related Accounts | 17 285.00 | 17 285.00 | | 17 285.00 |
8D Social Security and Other Social Organizations | 27 372.00 | 27 372.00 | | 27 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 163.00 | 295 163.00 | | 295 163.00 |
UT Other financial assets | 46 000.00 | 46 000.00 | | 46 000.00 |
UX Other trade receivables | 212 009.00 | 212 009.00 | | 212 009.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VC Group and associates | 66 302.00 | 66 302.00 | | 66 302.00 |
VG Loans with a maturity of up to one year at origin | 268 415.00 | 268 415.00 | | 268 415.00 |
VH Loans with a maturity of more than one year at origin | 176 525.00 | 46 912.00 | 129 614.00 | 176 525.00 |
VI Group and Associates | 23 888.00 | 23 888.00 | | 23 888.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 46 795.00 | | | 46 795.00 |
VM Income taxes | 6 672.00 | 6 672.00 | | 6 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 389.00 | 29 389.00 | | 29 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 545.00 | 26 545.00 | | 26 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 415.00 | 359 415.00 | | 359 415.00 |
VW VAT | 45 052.00 | 45 052.00 | | 45 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 724.00 | 778 111.00 | 129 614.00 | 907 724.00 |
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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 | 10 124.00 | 11 441.00 | | 10 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 746.00 | 8 331.00 | | 79 746.00 |
ST Other accounts | 425 087.00 | 171 546.00 | | 425 087.00 |
XQ Rental, rental and co-ownership charges | 50 311.00 | 9 366.00 | | 50 311.00 |
YT Subcontracting | 6 968.00 | | | 6 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 124.00 | 11 441.00 | | 10 124.00 |
YY Amount of VAT collected | 195 554.00 | 54 208.00 | | 195 554.00 |
YZ Total deductible VAT on goods and services | 41 462.00 | 7 123.00 | | 41 462.00 |
ZE Dividends | 85 891.00 | | | 85 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 111.00 | 189 243.00 | | 562 111.00 |
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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 | 13.00 | | | 13.00 |
