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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 | 24 409.00 | 9 703.00 | 14 707.00 | 24 409.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 25 889.00 | 9 703.00 | 16 187.00 | 25 889.00 |
BT Goods | 21 118.00 | | 21 118.00 | 21 118.00 |
BX Customers and related accounts | 176 027.00 | 4 170.00 | 171 857.00 | 176 027.00 |
BZ Other receivables | 14 660.00 | | 14 660.00 | 14 660.00 |
CD Marketable securities | 31 033.00 | | 31 033.00 | 31 033.00 |
CF Cash and cash equivalents | 421 507.00 | | 421 507.00 | 421 507.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 664 943.00 | 4 170.00 | 660 773.00 | 664 943.00 |
CO Grand total (0 to V) | 690 832.00 | 13 873.00 | 676 960.00 | 690 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 409 920.00 | | | 409 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 532.00 | | | 163 532.00 |
DL TOTAL (I) | 585 003.00 | | | 585 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 018.00 | | | 8 018.00 |
DX Trade payables and related accounts | 61 626.00 | | | 61 626.00 |
DY Tax and social security liabilities | 18 133.00 | | | 18 133.00 |
EA Other liabilities | 4 180.00 | | | 4 180.00 |
EC TOTAL (IV) | 91 957.00 | | | 91 957.00 |
EE Grand total (I to V) | 676 960.00 | | | 676 960.00 |
EG Accrued income and payables due within one year | 91 957.00 | | | 91 957.00 |
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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 | 22 286.00 | | 3 603.00 | 22 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 25 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 286.00 | | 2 123.00 | 22 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 480.00 | |
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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 | 3 130.00 | 6 573.00 | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130.00 | 6 573.00 | | 3 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 170.00 | | |
7B Total provisions for depreciation | | 4 170.00 | | |
7C Grand total | | 4 170.00 | | |
UE of which provisions and reversals: - Operating | | 4 170.00 | | |
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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 | 61 626.00 | 61 626.00 | | 61 626.00 |
8C Staff and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
8D Social Security and Other Social Organizations | 15 441.00 | 15 441.00 | | 15 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
UT Other financial assets | 1 480.00 | | | 1 480.00 |
UX Other trade receivables | 171 023.00 | | | 171 023.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 5 004.00 | | | 5 004.00 |
VB VAT | 354.00 | | | 354.00 |
VI Group and Associates | 8 018.00 | 8 018.00 | | 8 018.00 |
VM Income taxes | 13 896.00 | | | 13 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 766.00 | 191 286.00 | 1 480.00 | 192 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 957.00 | 91 957.00 | | 91 957.00 |
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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 | 1 413.00 | | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 600.00 | | | 7 600.00 |
ST Other accounts | 37 963.00 | | | 37 963.00 |
XQ Rental, rental and co-ownership charges | 6 240.00 | | | 6 240.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 255.00 | | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 668.00 | | | 2 668.00 |
YY Amount of VAT collected | 262 069.00 | | | 262 069.00 |
YZ Total deductible VAT on goods and services | 180 893.00 | | | 180 893.00 |
ZE Dividends | 94 487.00 | | | 94 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 803.00 | | | 51 803.00 |
