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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 | 236.00 | 236.00 | | 236.00 |
AT Other tangible assets | 10 827.00 | 10 827.00 | | 10 827.00 |
BJ TOTAL (I) | 11 063.00 | 11 063.00 | | 11 063.00 |
BX Customers and related accounts | 98 962.00 | | 98 962.00 | 98 962.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 191 484.00 | | 191 484.00 | 191 484.00 |
CJ TOTAL (II) | 291 233.00 | | 291 233.00 | 291 233.00 |
CO Grand total (0 to V) | 302 296.00 | 11 063.00 | 291 233.00 | 302 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 744.00 | | | 16 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 399.00 | | | 41 399.00 |
DL TOTAL (I) | 60 344.00 | | | 60 344.00 |
DX Trade payables and related accounts | 174 112.00 | | | 174 112.00 |
DY Tax and social security liabilities | 56 775.00 | | | 56 775.00 |
EC TOTAL (IV) | 230 888.00 | | | 230 888.00 |
EE Grand total (I to V) | 291 233.00 | | | 291 233.00 |
EG Accrued income and payables due within one year | 230 888.00 | | | 230 888.00 |
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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 | 11 063.00 | | | 11 063.00 |
I4 DECREASES Grand Total | | | 11 063.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 827.00 | | | 10 827.00 |
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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 | 11 063.00 | | | 11 063.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 827.00 | | | 10 827.00 |
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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 | 174 112.00 | 174 112.00 | | 174 112.00 |
8C Staff and Related Accounts | 27 199.00 | 27 199.00 | | 27 199.00 |
8D Social Security and Other Social Organizations | 18 020.00 | 18 020.00 | | 18 020.00 |
8E Income Taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 98 962.00 | 98 962.00 | | 98 962.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 748.00 | 99 748.00 | | 99 748.00 |
VW VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 888.00 | 230 888.00 | | 230 888.00 |
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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 | 5 387.00 | | | 5 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 458.00 | | | 5 458.00 |
ST Other accounts | 2 195.00 | | | 2 195.00 |
YU External personnel | 56 986.00 | | | 56 986.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 075.00 | | | 6 075.00 |
YY Amount of VAT collected | 160 379.00 | | | 160 379.00 |
YZ Total deductible VAT on goods and services | 118 176.00 | | | 118 176.00 |
ZE Dividends | 186 000.00 | | | 186 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 640.00 | | | 64 640.00 |
