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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 | 10 844.00 | 1 480.00 | 9 364.00 | 10 844.00 |
BH Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BJ TOTAL (I) | 555 759.00 | 1 480.00 | 554 279.00 | 555 759.00 |
BX Customers and related accounts | 1 047 532.00 | | 1 047 532.00 | 1 047 532.00 |
BZ Other receivables | 54 805.00 | | 54 805.00 | 54 805.00 |
CD Marketable securities | 10 358.00 | | 10 358.00 | 10 358.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 112 695.00 | | 1 112 695.00 | 1 112 695.00 |
CO Grand total (0 to V) | 1 668 454.00 | 1 480.00 | 1 666 974.00 | 1 668 454.00 |
CP Shares due in less than one year | 6 288.00 | | | 6 288.00 |
CU Other investments | 538 627.00 | | 538 627.00 | 538 627.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 180 568.00 | 929 955.00 | | 1 180 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 622.00 | 250 613.00 | | 238 622.00 |
DL TOTAL (I) | 1 430 190.00 | 1 191 568.00 | | 1 430 190.00 |
DU Loans and Debts from Credit Institutions (3) | 6 840.00 | | | 6 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | 1 412.00 | | 2 118.00 |
DX Trade payables and related accounts | 3 921.00 | 6 512.00 | | 3 921.00 |
DY Tax and social security liabilities | 223 905.00 | 158 333.00 | | 223 905.00 |
EC TOTAL (IV) | 236 784.00 | 166 256.00 | | 236 784.00 |
EE Grand total (I to V) | 1 666 974.00 | 1 357 824.00 | | 1 666 974.00 |
EG Accrued income and payables due within one year | 236 784.00 | 166 256.00 | | 236 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 840.00 | | | 6 840.00 |
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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 | 554 759.00 | | 1 000.00 | 554 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 915.00 | |
I4 DECREASES Grand Total | | | 555 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 844.00 | | | 10 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 915.00 | | 1 000.00 | 543 915.00 |
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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 | 396.00 | 1 084.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 1 084.00 | | 396.00 |
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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
8C Staff and Related Accounts | 14 777.00 | 14 777.00 | | 14 777.00 |
8D Social Security and Other Social Organizations | 21 308.00 | 21 308.00 | | 21 308.00 |
8E Income Taxes | 3 698.00 | 3 698.00 | | 3 698.00 |
UT Other financial assets | 6 288.00 | 6 288.00 | | 6 288.00 |
UX Other trade receivables | 1 047 532.00 | | | 1 047 532.00 |
VB VAT | 4 805.00 | | | 4 805.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 6 840.00 | 6 840.00 | | 6 840.00 |
VI Group and Associates | 2 118.00 | 2 118.00 | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 625.00 | 1 108 625.00 | | 1 108 625.00 |
VW VAT | 182 831.00 | 182 831.00 | | 182 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 784.00 | 236 784.00 | | 236 784.00 |
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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 | 39 979.00 | 42 357.00 | | 39 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 578.00 | 21 993.00 | | 3 578.00 |
ST Other accounts | 182 054.00 | 43 899.00 | | 182 054.00 |
XQ Rental, rental and co-ownership charges | 1 245.00 | | | 1 245.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 979.00 | 42 357.00 | | 39 979.00 |
YY Amount of VAT collected | 101 159.00 | 105 137.00 | | 101 159.00 |
YZ Total deductible VAT on goods and services | 27 210.00 | 12 417.00 | | 27 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 877.00 | 65 892.00 | | 186 877.00 |
