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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 | 292.00 | 20.00 | 272.00 | 292.00 |
AT Other tangible assets | 16 801.00 | 1 818.00 | 14 983.00 | 16 801.00 |
BJ TOTAL (I) | 116 093.00 | 14 838.00 | 101 255.00 | 116 093.00 |
BX Customers and related accounts | 102 630.00 | | 102 630.00 | 102 630.00 |
BZ Other receivables | 71 316.00 | | 71 316.00 | 71 316.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 174 540.00 | | 174 540.00 | 174 540.00 |
CO Grand total (0 to V) | 290 633.00 | 14 838.00 | 275 795.00 | 290 633.00 |
CU Other investments | 99 000.00 | 13 000.00 | 86 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 241.00 | | | 241.00 |
DG Other reserves | 4 577.00 | | | 4 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 784.00 | | | -16 784.00 |
DL TOTAL (I) | 87 034.00 | | | 87 034.00 |
DU Loans and Debts from Credit Institutions (3) | 35 212.00 | | | 35 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 34 324.00 | | | 34 324.00 |
DY Tax and social security liabilities | 69 225.00 | | | 69 225.00 |
EC TOTAL (IV) | 188 761.00 | | | 188 761.00 |
EE Grand total (I to V) | 275 795.00 | | | 275 795.00 |
EG Accrued income and payables due within one year | 166 924.00 | | | 166 924.00 |
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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 | 98 000.00 | | 18 093.00 | 98 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 000.00 | |
I4 DECREASES Grand Total | | | 116 093.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 801.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 000.00 | | 1 000.00 | 98 000.00 |
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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 | | 1 838.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 818.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 000.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 34 324.00 | 34 324.00 | | 34 324.00 |
8C Staff and Related Accounts | 11 337.00 | 11 337.00 | | 11 337.00 |
8D Social Security and Other Social Organizations | 22 745.00 | 22 745.00 | | 22 745.00 |
UX Other trade receivables | 102 630.00 | | | 102 630.00 |
VB VAT | 2 884.00 | | | 2 884.00 |
VC Group and associates | 67 317.00 | | | 67 317.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 35 074.00 | 13 237.00 | 21 837.00 | 35 074.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 4 926.00 | | | 4 926.00 |
VM Income taxes | 687.00 | | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 946.00 | 173 946.00 | | 173 946.00 |
VW VAT | 32 485.00 | 32 485.00 | | 32 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 761.00 | 166 924.00 | 21 837.00 | 188 761.00 |
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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 | 2 062.00 | | | 2 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 034.00 | | | 14 034.00 |
ST Other accounts | 118 145.00 | | | 118 145.00 |
XQ Rental, rental and co-ownership charges | 3 350.00 | | | 3 350.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 37 500.00 | | | 37 500.00 |
YT Subcontracting | 1 356.00 | | | 1 356.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 808.00 | | | 2 808.00 |
YY Amount of VAT collected | 49 153.00 | | | 49 153.00 |
YZ Total deductible VAT on goods and services | 14 747.00 | | | 14 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 885.00 | | | 136 885.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
