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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 | 685.00 | 590.00 | 94.00 | 685.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 501 897.00 | 590.00 | 501 307.00 | 501 897.00 |
BX Customers and related accounts | 420 664.00 | | 420 664.00 | 420 664.00 |
BZ Other receivables | 162 229.00 | | 162 229.00 | 162 229.00 |
CF Cash and cash equivalents | 94 366.00 | | 94 366.00 | 94 366.00 |
CH Prepaid expenses | 12 979.00 | | 12 979.00 | 12 979.00 |
CJ TOTAL (II) | 690 239.00 | | 690 239.00 | 690 239.00 |
CO Grand total (0 to V) | 1 192 136.00 | 590.00 | 1 191 546.00 | 1 192 136.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 617 017.00 | 778 641.00 | | 617 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 184.00 | 38 377.00 | | 24 184.00 |
DL TOTAL (I) | 696 201.00 | 872 017.00 | | 696 201.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 82.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 964.00 | 247 851.00 | | 92 964.00 |
DX Trade payables and related accounts | 67 446.00 | 92 212.00 | | 67 446.00 |
DY Tax and social security liabilities | 334 839.00 | 96 292.00 | | 334 839.00 |
EC TOTAL (IV) | 495 344.00 | 436 437.00 | | 495 344.00 |
EE Grand total (I to V) | 1 191 546.00 | 1 308 454.00 | | 1 191 546.00 |
EG Accrued income and payables due within one year | 495 344.00 | 436 437.00 | | 495 344.00 |
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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 | 503 650.00 | | 18.00 | 503 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 212.00 | |
I4 DECREASES Grand Total | | 1 771.00 | 501 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 771.00 | 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456.00 | | | 2 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 194.00 | | 18.00 | 501 194.00 |
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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 | 2 133.00 | 228.00 | 1 771.00 | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133.00 | 228.00 | 1 771.00 | 2 133.00 |
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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 | 67 446.00 | 67 446.00 | | 67 446.00 |
8C Staff and Related Accounts | 240 000.00 | 240 000.00 | | 240 000.00 |
8D Social Security and Other Social Organizations | 19 390.00 | 19 390.00 | | 19 390.00 |
UT Other financial assets | 1 212.00 | | | 1 212.00 |
UX Other trade receivables | 420 664.00 | | | 420 664.00 |
VB VAT | 11 731.00 | | | 11 731.00 |
VC Group and associates | 2 558.00 | | | 2 558.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 92 964.00 | 92 964.00 | | 92 964.00 |
VM Income taxes | 123 566.00 | | | 123 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 338.00 | 5 338.00 | | 5 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 374.00 | | | 24 374.00 |
VS Prepaid expenses | 12 979.00 | | | 12 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 085.00 | 595 873.00 | 1 212.00 | 597 085.00 |
VW VAT | 70 111.00 | 70 111.00 | | 70 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 344.00 | 495 344.00 | | 495 344.00 |
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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 | 2 588.00 | 4 188.00 | | 2 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 622.00 | 26 920.00 | | 42 622.00 |
ST Other accounts | 33 311.00 | 25 232.00 | | 33 311.00 |
XQ Rental, rental and co-ownership charges | 47 923.00 | 47 209.00 | | 47 923.00 |
YT Subcontracting | | 60 012.00 | | |
YW Business tax | 8 437.00 | 8 809.00 | | 8 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 025.00 | 12 997.00 | | 11 025.00 |
YY Amount of VAT collected | 141 117.00 | 134 694.00 | | 141 117.00 |
YZ Total deductible VAT on goods and services | 28 228.00 | 17 028.00 | | 28 228.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 856.00 | 159 373.00 | | 123 856.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
