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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 | 84 835.00 | 17 026.00 | 67 809.00 | 84 835.00 |
BD Other fixed assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 285 684.00 | 17 026.00 | 268 658.00 | 285 684.00 |
BX Customers and related accounts | 94 368.00 | | 94 368.00 | 94 368.00 |
BZ Other receivables | 148 507.00 | | 148 507.00 | 148 507.00 |
CF Cash and cash equivalents | 428 584.00 | | 428 584.00 | 428 584.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 675 030.00 | | 675 030.00 | 675 030.00 |
CO Grand total (0 to V) | 960 715.00 | 17 026.00 | 943 689.00 | 960 715.00 |
CU Other investments | 191 949.00 | | 191 949.00 | 191 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 354 614.00 | | | 354 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 852.00 | | | 239 852.00 |
DL TOTAL (I) | 704 467.00 | | | 704 467.00 |
DU Loans and Debts from Credit Institutions (3) | 71 681.00 | | | 71 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 564.00 | | | 65 564.00 |
DX Trade payables and related accounts | 4 831.00 | | | 4 831.00 |
DY Tax and social security liabilities | 97 143.00 | | | 97 143.00 |
EC TOTAL (IV) | 239 222.00 | | | 239 222.00 |
EE Grand total (I to V) | 943 689.00 | | | 943 689.00 |
EG Accrued income and payables due within one year | 185 616.00 | | | 185 616.00 |
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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 | 203 921.00 | | 81 763.00 | 203 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 849.00 | |
I4 DECREASES Grand Total | | | 285 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072.00 | | 81 763.00 | 3 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 849.00 | | | 200 849.00 |
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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 | 1 065.00 | 15 960.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | 15 960.00 | | 1 065.00 |
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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 | 4 831.00 | 4 831.00 | | 4 831.00 |
8C Staff and Related Accounts | 67 071.00 | 67 071.00 | | 67 071.00 |
8D Social Security and Other Social Organizations | 9 560.00 | 9 560.00 | | 9 560.00 |
UX Other trade receivables | 94 368.00 | | | 94 368.00 |
VB VAT | 859.00 | | | 859.00 |
VC Group and associates | 100 468.00 | | | 100 468.00 |
VH Loans with a maturity of more than one year at origin | 71 681.00 | 18 075.00 | 53 606.00 | 71 681.00 |
VI Group and Associates | 65 564.00 | 65 564.00 | | 65 564.00 |
VJ Loans taken out during the year | 79 878.00 | | | 79 878.00 |
VK Loans repaid during the year | 37 218.00 | | | 37 218.00 |
VM Income taxes | 46 868.00 | | | 46 868.00 |
VP Miscellaneous | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 3 571.00 | | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 446.00 | 246 446.00 | | 246 446.00 |
VW VAT | 18 771.00 | 18 771.00 | | 18 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 222.00 | 185 616.00 | 53 606.00 | 239 222.00 |
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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 | 5 424.00 | | | 5 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 467.00 | | | 3 467.00 |
ST Other accounts | 15 342.00 | | | 15 342.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 618.00 | | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 042.00 | | | 6 042.00 |
YY Amount of VAT collected | 53 668.00 | | | 53 668.00 |
YZ Total deductible VAT on goods and services | 1 495.00 | | | 1 495.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 809.00 | | | 18 809.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
