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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 27 829.00 | 19 157.00 | 8 673.00 | 27 829.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 29 124.00 | 19 847.00 | 9 277.00 | 29 124.00 |
BX Customers and related accounts | 583 270.00 | | 583 270.00 | 583 270.00 |
BZ Other receivables | 5 789.00 | | 5 789.00 | 5 789.00 |
CF Cash and cash equivalents | 184 167.00 | | 184 167.00 | 184 167.00 |
CJ TOTAL (II) | 773 226.00 | | 773 226.00 | 773 226.00 |
CO Grand total (0 to V) | 802 350.00 | 19 847.00 | 782 503.00 | 802 350.00 |
CP Shares due in less than one year | 605.00 | | | 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 392 600.00 | 272 908.00 | | 392 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 594.00 | 119 693.00 | | 23 594.00 |
DL TOTAL (I) | 424 994.00 | 401 400.00 | | 424 994.00 |
DU Loans and Debts from Credit Institutions (3) | 90 481.00 | 103 698.00 | | 90 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 268.00 | 39 620.00 | | 50 268.00 |
DX Trade payables and related accounts | 24 622.00 | 14 896.00 | | 24 622.00 |
DY Tax and social security liabilities | 167 139.00 | 149 029.00 | | 167 139.00 |
EA Other liabilities | 25 000.00 | 26 908.00 | | 25 000.00 |
EC TOTAL (IV) | 357 509.00 | 334 152.00 | | 357 509.00 |
EE Grand total (I to V) | 782 503.00 | 735 552.00 | | 782 503.00 |
EG Accrued income and payables due within one year | 288 881.00 | 232 142.00 | | 288 881.00 |
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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 | 22 606.00 | | 6 518.00 | 22 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | | 29 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 312.00 | | 6 518.00 | 21 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 17 088.00 | 2 759.00 | | 17 088.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 398.00 | 2 759.00 | | 16 398.00 |
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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 | 24 622.00 | 24 622.00 | | 24 622.00 |
8C Staff and Related Accounts | 20 062.00 | 20 062.00 | | 20 062.00 |
8D Social Security and Other Social Organizations | 37 689.00 | 37 689.00 | | 37 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 583 270.00 | 583 270.00 | | 583 270.00 |
VB VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VH Loans with a maturity of more than one year at origin | 90 481.00 | 21 853.00 | 68 628.00 | 90 481.00 |
VI Group and Associates | 50 268.00 | 50 268.00 | | 50 268.00 |
VK Loans repaid during the year | 13 217.00 | | | 13 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 664.00 | 589 664.00 | | 589 664.00 |
VW VAT | 101 755.00 | 101 755.00 | | 101 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 509.00 | 288 881.00 | 68 628.00 | 357 509.00 |
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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 | 6 230.00 | 4 011.00 | | 6 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51.00 | 57.00 | | 51.00 |
ST Other accounts | 274 759.00 | 195 302.00 | | 274 759.00 |
XQ Rental, rental and co-ownership charges | 29 741.00 | 26 899.00 | | 29 741.00 |
YT Subcontracting | 1 271.00 | 1 282.00 | | 1 271.00 |
YV Retrocessions of fees, commissions and brokerage | 59 917.00 | 3 250.00 | | 59 917.00 |
YW Business tax | 990.00 | 1 261.00 | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 220.00 | 5 272.00 | | 7 220.00 |
YY Amount of VAT collected | 62 067.00 | 146 414.00 | | 62 067.00 |
YZ Total deductible VAT on goods and services | 63 104.00 | 42 121.00 | | 63 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 738.00 | 226 790.00 | | 365 738.00 |
