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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 | 30 575.00 | 11 293.00 | 19 281.00 | 30 575.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 31 075.00 | 11 293.00 | 19 781.00 | 31 075.00 |
BX Customers and related accounts | 2 867.00 | | 2 867.00 | 2 867.00 |
BZ Other receivables | 1 955 246.00 | | 1 955 246.00 | 1 955 246.00 |
CF Cash and cash equivalents | 101 012.00 | | 101 012.00 | 101 012.00 |
CJ TOTAL (II) | 2 059 126.00 | | 2 059 126.00 | 2 059 126.00 |
CO Grand total (0 to V) | 2 090 201.00 | 11 293.00 | 2 078 907.00 | 2 090 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 391 555.00 | | | 391 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 540.00 | | | 328 540.00 |
DL TOTAL (I) | 731 095.00 | | | 731 095.00 |
DU Loans and Debts from Credit Institutions (3) | 629 612.00 | | | 629 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 140.00 | | | 641 140.00 |
DX Trade payables and related accounts | 12 083.00 | | | 12 083.00 |
DY Tax and social security liabilities | 64 975.00 | | | 64 975.00 |
EC TOTAL (IV) | 1 347 812.00 | | | 1 347 812.00 |
EE Grand total (I to V) | 2 078 907.00 | | | 2 078 907.00 |
EG Accrued income and payables due within one year | 1 340 162.00 | | | 1 340 162.00 |
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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 | 1 584 447.00 | | 2 458.00 | 1 584 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 555 830.00 | 31 075.00 | |
IO DECREASES Total including other intangible assets | | 1 448 098.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 107 732.00 | 30 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448 098.00 | | | 1 448 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 849.00 | | 2 458.00 | 135 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 39 584.00 | 20 735.00 | 49 026.00 | 39 584.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 959.00 | 1 165.00 | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 378.00 | 19 775.00 | 47 860.00 | 39 378.00 |
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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 | 12 083.00 | 12 083.00 | | 12 083.00 |
8D Social Security and Other Social Organizations | 11 748.00 | 11 748.00 | | 11 748.00 |
8E Income Taxes | 51 393.00 | 51 393.00 | | 51 393.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 867.00 | 2 867.00 | | 2 867.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 629 612.00 | 621 962.00 | 7 649.00 | 629 612.00 |
VI Group and Associates | 641 140.00 | 641 140.00 | | 641 140.00 |
VK Loans repaid during the year | 105 134.00 | | | 105 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953 375.00 | 1 953 375.00 | | 1 953 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 613.00 | 1 958 113.00 | 500.00 | 1 958 613.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 812.00 | 1 340 162.00 | 7 649.00 | 1 347 812.00 |
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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 | 8 543.00 | | | 8 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 615.00 | | | 9 615.00 |
ST Other accounts | 33 686.00 | | | 33 686.00 |
XQ Rental, rental and co-ownership charges | 21 519.00 | | | 21 519.00 |
YT Subcontracting | 4 879.00 | | | 4 879.00 |
YU External personnel | 550.00 | | | 550.00 |
YV Retrocessions of fees, commissions and brokerage | 1 530.00 | | | 1 530.00 |
YW Business tax | 4 125.00 | | | 4 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 668.00 | | | 12 668.00 |
YZ Total deductible VAT on goods and services | 56 328.00 | | | 56 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 780.00 | | | 71 780.00 |
