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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 | 2 988.00 | 523.00 | 2 466.00 | 2 988.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 788.00 | 523.00 | 3 266.00 | 3 788.00 |
BX Customers and related accounts | 203 563.00 | | 203 563.00 | 203 563.00 |
BZ Other receivables | 33 436.00 | | 33 436.00 | 33 436.00 |
CF Cash and cash equivalents | 59 543.00 | | 59 543.00 | 59 543.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 297 422.00 | | 297 422.00 | 297 422.00 |
CO Grand total (0 to V) | 301 210.00 | 523.00 | 300 688.00 | 301 210.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 3 808.00 | -9 156.00 | | 3 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 242.00 | 12 964.00 | | 41 242.00 |
DL TOTAL (I) | 53 410.00 | 12 168.00 | | 53 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 339.00 | 20 487.00 | | 72 339.00 |
DX Trade payables and related accounts | 25 471.00 | 27 752.00 | | 25 471.00 |
DY Tax and social security liabilities | 93 523.00 | 48 034.00 | | 93 523.00 |
EA Other liabilities | 55 944.00 | | | 55 944.00 |
EC TOTAL (IV) | 247 278.00 | 96 355.00 | | 247 278.00 |
EE Grand total (I to V) | 300 688.00 | 108 523.00 | | 300 688.00 |
EG Accrued income and payables due within one year | 247 278.00 | 103 315.00 | | 247 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 11 190.00 | | 2 383.00 | 11 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 9 784.00 | 3 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 784.00 | 2 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 890.00 | | 1 883.00 | 10 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 500.00 | 300.00 |
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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 | 10 706.00 | 338.00 | 9 784.00 | 10 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 706.00 | 338.00 | 9 784.00 | 10 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 399.00 | 399.00 | | 399.00 |
8B Suppliers and Related Accounts | 25 471.00 | 25 471.00 | | 25 471.00 |
8C Staff and Related Accounts | 20 761.00 | 20 761.00 | | 20 761.00 |
8D Social Security and Other Social Organizations | 28 455.00 | 28 455.00 | | 28 455.00 |
8E Income Taxes | 4 691.00 | 4 691.00 | | 4 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 944.00 | 55 944.00 | | 55 944.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 203 563.00 | 203 563.00 | | 203 563.00 |
VB VAT | 32 615.00 | 32 615.00 | | 32 615.00 |
VI Group and Associates | 71 939.00 | 71 939.00 | | 71 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 679.00 | 238 679.00 | | 238 679.00 |
VW VAT | 39 034.00 | 39 034.00 | | 39 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 278.00 | 247 278.00 | | 247 278.00 |
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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 | 5 011.00 | | | 5 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 244.00 | 2 011.00 | | 13 244.00 |
ST Other accounts | 44 806.00 | 8 101.00 | | 44 806.00 |
XQ Rental, rental and co-ownership charges | 8 221.00 | 3 900.00 | | 8 221.00 |
YT Subcontracting | 257 550.00 | 3 189.00 | | 257 550.00 |
YU External personnel | 9 031.00 | 50 500.00 | | 9 031.00 |
YV Retrocessions of fees, commissions and brokerage | 28 442.00 | | | 28 442.00 |
YW Business tax | 441.00 | 161.00 | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 452.00 | 161.00 | | 5 452.00 |
YY Amount of VAT collected | 212 617.00 | 15 831.00 | | 212 617.00 |
YZ Total deductible VAT on goods and services | 71 134.00 | 6 750.00 | | 71 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 294.00 | 67 701.00 | | 361 294.00 |
