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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 | 25 000.00 | 17 722.00 | 7 278.00 | 25 000.00 |
AP Buildings | 32 120.00 | 13 472.00 | 18 648.00 | 32 120.00 |
AT Other tangible assets | 14 517.00 | 10 307.00 | 4 210.00 | 14 517.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 75 836.00 | 41 501.00 | 34 335.00 | 75 836.00 |
BX Customers and related accounts | 88 323.00 | | 88 323.00 | 88 323.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CF Cash and cash equivalents | 128 501.00 | | 128 501.00 | 128 501.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 226 253.00 | | 226 253.00 | 226 253.00 |
CO Grand total (0 to V) | 302 089.00 | 41 501.00 | 260 588.00 | 302 089.00 |
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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 | | 10 000.00 |
DH Retained earnings | -14 579.00 | -138 620.00 | | -14 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 612.00 | 124 040.00 | | 5 612.00 |
DL TOTAL (I) | 1 033.00 | -4 579.00 | | 1 033.00 |
DU Loans and Debts from Credit Institutions (3) | 89 916.00 | 44 896.00 | | 89 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 410.00 | 55 424.00 | | 47 410.00 |
DX Trade payables and related accounts | 20 078.00 | 33 719.00 | | 20 078.00 |
DY Tax and social security liabilities | 32 428.00 | 45 652.00 | | 32 428.00 |
EA Other liabilities | 69 723.00 | 91 139.00 | | 69 723.00 |
EC TOTAL (IV) | 259 555.00 | 270 828.00 | | 259 555.00 |
EE Grand total (I to V) | 260 588.00 | 266 249.00 | | 260 588.00 |
EG Accrued income and payables due within one year | 234 729.00 | 235 912.00 | | 234 729.00 |
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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 | 73 341.00 | | 2 495.00 | 73 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 75 836.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 141.00 | | 2 495.00 | 44 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 30 104.00 | 11 397.00 | | 30 104.00 |
PE DEPRECIATION Total including other intangible assets | 12 722.00 | 5 000.00 | | 12 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 382.00 | 6 397.00 | | 17 382.00 |
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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 | 20 078.00 | 20 078.00 | | 20 078.00 |
8C Staff and Related Accounts | 8 912.00 | 8 912.00 | | 8 912.00 |
8D Social Security and Other Social Organizations | 8 269.00 | 8 269.00 | | 8 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 723.00 | 69 723.00 | | 69 723.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 88 323.00 | 88 323.00 | | 88 323.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VH Loans with a maturity of more than one year at origin | 89 916.00 | 65 090.00 | 24 826.00 | 89 916.00 |
VI Group and Associates | 47 410.00 | 47 410.00 | | 47 410.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 9 980.00 | | | 9 980.00 |
VM Income taxes | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 951.00 | 101 951.00 | | 101 951.00 |
VW VAT | 14 704.00 | 14 704.00 | | 14 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 555.00 | 234 729.00 | 24 826.00 | 259 555.00 |
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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 | 3 021.00 | 1 810.00 | | 3 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 301.00 | 81 149.00 | | 55 301.00 |
ST Other accounts | 79 176.00 | 68 614.00 | | 79 176.00 |
XQ Rental, rental and co-ownership charges | 27 704.00 | 26 540.00 | | 27 704.00 |
YQ Equipment leasing commitment | 1 524.00 | | | 1 524.00 |
YT Subcontracting | | 9 968.00 | | |
YV Retrocessions of fees, commissions and brokerage | 10 717.00 | | | 10 717.00 |
YW Business tax | 742.00 | 774.00 | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 763.00 | 2 584.00 | | 3 763.00 |
YY Amount of VAT collected | 57 187.00 | 80 072.00 | | 57 187.00 |
YZ Total deductible VAT on goods and services | 38 138.00 | 31 939.00 | | 38 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 898.00 | 186 272.00 | | 172 898.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
