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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 | 3 358.00 | 1 321.00 | 2 037.00 | 3 358.00 |
AT Other tangible assets | 13 002.00 | 8 013.00 | 4 988.00 | 13 002.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 22 060.00 | 9 334.00 | 12 726.00 | 22 060.00 |
BX Customers and related accounts | 92 956.00 | | 92 956.00 | 92 956.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CD Marketable securities | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 93 509.00 | | 93 509.00 | 93 509.00 |
CO Grand total (0 to V) | 115 569.00 | 9 334.00 | 106 235.00 | 115 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -9 783.00 | | | -9 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071.00 | | | 2 071.00 |
DL TOTAL (I) | 32 288.00 | | | 32 288.00 |
DU Loans and Debts from Credit Institutions (3) | 7 733.00 | | | 7 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 13 580.00 | | | 13 580.00 |
DY Tax and social security liabilities | 48 547.00 | | | 48 547.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 73 946.00 | | | 73 946.00 |
EE Grand total (I to V) | 106 235.00 | | | 106 235.00 |
EG Accrued income and payables due within one year | 73 946.00 | | | 73 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | | | 905.00 |
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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 | | | 22 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 22 060.00 | |
IO DECREASES Total including other intangible assets | | | 3 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 700.00 | |
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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 | | 9 334.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 013.00 | | |
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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 | 13 580.00 | 13 580.00 | | 13 580.00 |
8D Social Security and Other Social Organizations | 37 019.00 | 37 019.00 | | 37 019.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 92 956.00 | | | 92 956.00 |
VB VAT | 22.00 | | | 22.00 |
VH Loans with a maturity of more than one year at origin | 7 733.00 | 7 733.00 | | 7 733.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 173.00 | | | 8 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 678.00 | 98 678.00 | | 98 678.00 |
VW VAT | 11 163.00 | 11 163.00 | | 11 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 946.00 | 73 946.00 | | 73 946.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 933.00 | | | 14 933.00 |
ST Other accounts | 20 799.00 | | | 20 799.00 |
XQ Rental, rental and co-ownership charges | 11 648.00 | | | 11 648.00 |
YT Subcontracting | 38 649.00 | | | 38 649.00 |
YW Business tax | 459.00 | | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 459.00 | | | 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 030.00 | | | 86 030.00 |
