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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 | 12 140.00 | 11 453.00 | 687.00 | 12 140.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 140.00 | 11 453.00 | 687.00 | 12 140.00 |
BX Customers and related accounts | 83 150.00 | | 83 150.00 | 83 150.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 84 979.00 | | 84 979.00 | 84 979.00 |
CO Grand total (0 to V) | 97 119.00 | 11 453.00 | 85 666.00 | 97 119.00 |
CR Shares due in more than one year | 54 306.00 | | | 54 306.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 143.00 | 13 314.00 | | -4 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 624.00 | -17 457.00 | | -128 624.00 |
DL TOTAL (I) | -121 767.00 | 6 857.00 | | -121 767.00 |
DU Loans and Debts from Credit Institutions (3) | 131 705.00 | 54 671.00 | | 131 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 252.00 | | |
DW Advances and down payments received on current orders | 17 397.00 | | | 17 397.00 |
DX Trade payables and related accounts | 3 434.00 | 2 751.00 | | 3 434.00 |
DY Tax and social security liabilities | 49 126.00 | 62 845.00 | | 49 126.00 |
EA Other liabilities | 5 772.00 | 2 382.00 | | 5 772.00 |
EC TOTAL (IV) | 207 433.00 | 122 901.00 | | 207 433.00 |
EE Grand total (I to V) | 85 666.00 | 129 758.00 | | 85 666.00 |
EG Accrued income and payables due within one year | 116 438.00 | 87 226.00 | | 116 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 991.00 | 45 292.00 | | 36 991.00 |
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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 | 19 533.00 | | | 19 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | | |
I4 DECREASES Grand Total | | 7 393.00 | 12 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 413.00 | 12 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 553.00 | | | 17 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 15 958.00 | 908.00 | 5 413.00 | 15 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 958.00 | 908.00 | 5 413.00 | 15 958.00 |
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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
8C Staff and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 15 575.00 | 15 575.00 | | 15 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
UX Other trade receivables | 28 844.00 | 28 844.00 | | 28 844.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 54 306.00 | | 54 306.00 | 54 306.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VG Loans with a maturity of up to one year at origin | 126 991.00 | 36 991.00 | 90 000.00 | 126 991.00 |
VH Loans with a maturity of more than one year at origin | 4 714.00 | 4 714.00 | | 4 714.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 6 743.00 | | | 6 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 873.00 | 30 567.00 | 54 306.00 | 84 873.00 |
VW VAT | 26 332.00 | 25 336.00 | 996.00 | 26 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 037.00 | 99 041.00 | 90 996.00 | 190 037.00 |
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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 | 957.00 | 1 550.00 | | 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 422.00 | 12 413.00 | | 4 422.00 |
ST Other accounts | 26 556.00 | 37 845.00 | | 26 556.00 |
XQ Rental, rental and co-ownership charges | 7 333.00 | 13 768.00 | | 7 333.00 |
YQ Equipment leasing commitment | 19 206.00 | 27 428.00 | | 19 206.00 |
YT Subcontracting | | 11 256.00 | | |
YV Retrocessions of fees, commissions and brokerage | 21 605.00 | 101 750.00 | | 21 605.00 |
YW Business tax | 2 290.00 | 2 286.00 | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 247.00 | 3 836.00 | | 3 247.00 |
YY Amount of VAT collected | 21 974.00 | 62 182.00 | | 21 974.00 |
YZ Total deductible VAT on goods and services | 6 228.00 | 17 164.00 | | 6 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 915.00 | 177 032.00 | | 59 915.00 |
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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 | 3.00 | | | 3.00 |
