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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 42 076.00 | | 42 076.00 | 42 076.00 |
AT Other tangible assets | 22 263.00 | 22 263.00 | | 22 263.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 66 504.00 | 23 513.00 | 42 991.00 | 66 504.00 |
BX Customers and related accounts | 154 717.00 | 95.00 | 154 622.00 | 154 717.00 |
BZ Other receivables | 9 573.00 | | 9 573.00 | 9 573.00 |
CD Marketable securities | 167 459.00 | | 167 459.00 | 167 459.00 |
CF Cash and cash equivalents | 20 779.00 | | 20 779.00 | 20 779.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 357 223.00 | 95.00 | 357 128.00 | 357 223.00 |
CO Grand total (0 to V) | 423 727.00 | 23 608.00 | 400 119.00 | 423 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 130 594.00 | | | 130 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 514.00 | | | -5 514.00 |
DL TOTAL (I) | 180 080.00 | | | 180 080.00 |
DP Provisions for Risks | 9 389.00 | | | 9 389.00 |
DR TOTAL (IV) | 9 389.00 | | | 9 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 143.00 | | | 77 143.00 |
DX Trade payables and related accounts | 95 107.00 | | | 95 107.00 |
DY Tax and social security liabilities | 36 562.00 | | | 36 562.00 |
EA Other liabilities | 1 838.00 | | | 1 838.00 |
EC TOTAL (IV) | 210 650.00 | | | 210 650.00 |
EE Grand total (I to V) | 400 119.00 | | | 400 119.00 |
EG Accrued income and payables due within one year | 210 650.00 | | | 210 650.00 |
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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 | 66 504.00 | | | 66 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 66 504.00 | |
IO DECREASES Total including other intangible assets | | | 43 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 326.00 | | | 43 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 263.00 | | | 22 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 22 767.00 | 746.00 | | 22 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 517.00 | 746.00 | | 21 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 269.00 | 1 201.00 | 5 081.00 | 13 269.00 |
6T Receivables | | 95.00 | | |
7B Total provisions for depreciation | | 95.00 | | |
7C Grand total | 13 269.00 | 1 296.00 | 5 081.00 | 13 269.00 |
UE of which provisions and reversals: - Operating | | 95.00 | | |
UJ - Exceptional | | 1 201.00 | 5 081.00 | |
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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 | 95 107.00 | 95 107.00 | | 95 107.00 |
8C Staff and Related Accounts | 13 845.00 | 13 845.00 | | 13 845.00 |
8D Social Security and Other Social Organizations | 13 873.00 | 13 873.00 | | 13 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 154 603.00 | | | 154 603.00 |
VA Doubtful or disputed receivables | 114.00 | | | 114.00 |
VB VAT | 4 863.00 | | | 4 863.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 77 143.00 | 77 143.00 | | 77 143.00 |
VM Income taxes | 4 357.00 | | | 4 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 4 695.00 | | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 900.00 | 168 985.00 | 915.00 | 169 900.00 |
VW VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 650.00 | 210 650.00 | | 210 650.00 |
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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 | 2 053.00 | | | 2 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 845.00 | | | 56 845.00 |
ST Other accounts | 20 986.00 | | | 20 986.00 |
XQ Rental, rental and co-ownership charges | 12 712.00 | | | 12 712.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 667.00 | | | 2 667.00 |
YW Business tax | 2 100.00 | | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 153.00 | | | 4 153.00 |
YY Amount of VAT collected | 166 197.00 | | | 166 197.00 |
YZ Total deductible VAT on goods and services | 102 932.00 | | | 102 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 210.00 | | | 93 210.00 |
