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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 | 73 113.00 | 30 715.00 | 42 399.00 | 73 113.00 |
BH Other financial assets | 27 914.00 | | 27 914.00 | 27 914.00 |
BJ TOTAL (I) | 216 220.00 | 30 715.00 | 185 506.00 | 216 220.00 |
BX Customers and related accounts | 141 278.00 | | 141 278.00 | 141 278.00 |
BZ Other receivables | 1 175 882.00 | | 1 175 882.00 | 1 175 882.00 |
CF Cash and cash equivalents | 18 354.00 | | 18 354.00 | 18 354.00 |
CH Prepaid expenses | 39 313.00 | | 39 313.00 | 39 313.00 |
CJ TOTAL (II) | 1 374 826.00 | | 1 374 826.00 | 1 374 826.00 |
CO Grand total (0 to V) | 1 591 047.00 | 30 715.00 | 1 560 332.00 | 1 591 047.00 |
CP Shares due in less than one year | 27 914.00 | | | 27 914.00 |
CU Other investments | 115 193.00 | | 115 193.00 | 115 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -148 428.00 | -298 839.00 | | -148 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 371.00 | 150 411.00 | | 16 371.00 |
DL TOTAL (I) | -112 056.00 | -128 428.00 | | -112 056.00 |
DX Trade payables and related accounts | 57 113.00 | 50 482.00 | | 57 113.00 |
DY Tax and social security liabilities | 185 372.00 | 247 091.00 | | 185 372.00 |
EA Other liabilities | 1 429 903.00 | 1 101 078.00 | | 1 429 903.00 |
EC TOTAL (IV) | 1 672 388.00 | 1 398 651.00 | | 1 672 388.00 |
EE Grand total (I to V) | 1 560 332.00 | 1 270 224.00 | | 1 560 332.00 |
EG Accrued income and payables due within one year | 1 672 388.00 | 1 398 651.00 | | 1 672 388.00 |
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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 | 207 782.00 | | 8 438.00 | 207 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 107.00 | |
I4 DECREASES Grand Total | | | 216 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 675.00 | | 8 438.00 | 64 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 107.00 | | | 143 107.00 |
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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 | 23 118.00 | 7 597.00 | | 23 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 118.00 | 7 597.00 | | 23 118.00 |
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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 | 57 113.00 | 57 113.00 | | 57 113.00 |
8C Staff and Related Accounts | 24 214.00 | 24 214.00 | | 24 214.00 |
8D Social Security and Other Social Organizations | 31 728.00 | 31 728.00 | | 31 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429 903.00 | 1 429 903.00 | | 1 429 903.00 |
UT Other financial assets | 27 914.00 | 27 914.00 | | 27 914.00 |
UX Other trade receivables | 141 278.00 | 141 278.00 | | 141 278.00 |
UY Staff and related accounts | 15 782.00 | 15 782.00 | | 15 782.00 |
VB VAT | 36 886.00 | 36 886.00 | | 36 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123 215.00 | 1 123 215.00 | | 1 123 215.00 |
VS Prepaid expenses | 39 313.00 | 39 313.00 | | 39 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 386.00 | 1 384 386.00 | | 1 384 386.00 |
VW VAT | 126 826.00 | 126 826.00 | | 126 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 388.00 | 1 672 388.00 | | 1 672 388.00 |
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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 | 16 419.00 | 16 055.00 | | 16 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 622.00 | 13 427.00 | | 19 622.00 |
ST Other accounts | 118 906.00 | 58 765.00 | | 118 906.00 |
XQ Rental, rental and co-ownership charges | 175 056.00 | 150 600.00 | | 175 056.00 |
YT Subcontracting | | 14 417.00 | | |
YW Business tax | 2 378.00 | 2 273.00 | | 2 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 797.00 | 18 328.00 | | 18 797.00 |
YY Amount of VAT collected | 126 826.00 | 131 057.00 | | 126 826.00 |
YZ Total deductible VAT on goods and services | 48 197.00 | 29 986.00 | | 48 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 583.00 | 237 209.00 | | 313 583.00 |
