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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 2 913.00 | | 2 913.00 | 2 913.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 319 240.00 | | 319 240.00 | 319 240.00 |
CF Cash and cash equivalents | 174 286.00 | | 174 286.00 | 174 286.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 494 912.00 | | 494 912.00 | 494 912.00 |
CO Grand total (0 to V) | 497 825.00 | | 497 825.00 | 497 825.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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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 |
DG Other reserves | 288 797.00 | 436 064.00 | | 288 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 826.00 | -147 267.00 | | -2 826.00 |
DL TOTAL (I) | 296 972.00 | 299 797.00 | | 296 972.00 |
DU Loans and Debts from Credit Institutions (3) | 9 295.00 | 24 616.00 | | 9 295.00 |
DX Trade payables and related accounts | 2 095.00 | 36 816.00 | | 2 095.00 |
DY Tax and social security liabilities | 190.00 | 594.00 | | 190.00 |
EA Other liabilities | 189 272.00 | 201 065.00 | | 189 272.00 |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 200 853.00 | 263 425.00 | | 200 853.00 |
EE Grand total (I to V) | 497 825.00 | 563 222.00 | | 497 825.00 |
EG Accrued income and payables due within one year | 195 873.00 | 263 425.00 | | 195 873.00 |
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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 | 2 913.00 | | | 2 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 913.00 | |
I4 DECREASES Grand Total | | | 2 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913.00 | | | 2 913.00 |
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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 272.00 | 189 272.00 | | 189 272.00 |
UT Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 9 295.00 | 4 315.00 | 4 980.00 | 9 295.00 |
VK Loans repaid during the year | 15 311.00 | | | 15 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 210.00 | 319 210.00 | | 319 210.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 424.00 | 320 626.00 | 2 798.00 | 323 424.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 853.00 | 195 873.00 | 4 980.00 | 200 853.00 |
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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 | | 3 998.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 944.00 | 9 201.00 | | 1 944.00 |
ST Other accounts | 903.00 | 64 372.00 | | 903.00 |
XQ Rental, rental and co-ownership charges | 9.00 | 14 854.00 | | 9.00 |
YQ Equipment leasing commitment | | 129.00 | | |
YT Subcontracting | | 1 001.00 | | |
YW Business tax | 1 648.00 | 1 575.00 | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 648.00 | 5 573.00 | | 1 648.00 |
YY Amount of VAT collected | | 30 844.00 | | |
YZ Total deductible VAT on goods and services | -144.00 | 29 002.00 | | -144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 857.00 | 89 429.00 | | 2 857.00 |
