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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 484.00 | 632.00 | 853.00 | 1 484.00 |
AT Other tangible assets | 21 445.00 | 8 828.00 | 12 617.00 | 21 445.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 26 479.00 | 9 459.00 | 17 020.00 | 26 479.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 16 398.00 | | 16 398.00 | 16 398.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 396 748.00 | | 396 748.00 | 396 748.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 540 516.00 | | 540 516.00 | 540 516.00 |
CO Grand total (0 to V) | 566 995.00 | 9 459.00 | 557 536.00 | 566 995.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 324 142.00 | 265 585.00 | | 324 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 601.00 | 58 557.00 | | 34 601.00 |
DL TOTAL (I) | 363 143.00 | 328 542.00 | | 363 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 024.00 | 16 010.00 | | 15 024.00 |
DX Trade payables and related accounts | 6 263.00 | 4 598.00 | | 6 263.00 |
DY Tax and social security liabilities | 163 106.00 | 65 129.00 | | 163 106.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 194 393.00 | 85 737.00 | | 194 393.00 |
EE Grand total (I to V) | 557 536.00 | 414 279.00 | | 557 536.00 |
EG Accrued income and payables due within one year | 194 393.00 | 85 737.00 | | 194 393.00 |
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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 | 23 201.00 | | 3 987.00 | 23 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 709.00 | 26 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 22 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 651.00 | | 3 987.00 | 19 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 7 017.00 | 3 151.00 | 709.00 | 7 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 017.00 | 3 151.00 | 709.00 | 7 017.00 |
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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 | 6 263.00 | 6 263.00 | | 6 263.00 |
8C Staff and Related Accounts | 56 824.00 | 56 824.00 | | 56 824.00 |
8D Social Security and Other Social Organizations | 80 575.00 | 80 575.00 | | 80 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 530.00 | | | 3 530.00 |
UX Other trade receivables | 23 000.00 | | | 23 000.00 |
VB VAT | 3 278.00 | | | 3 278.00 |
VI Group and Associates | 15 024.00 | 15 024.00 | | 15 024.00 |
VM Income taxes | 13 120.00 | | | 13 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VS Prepaid expenses | 4 370.00 | | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 298.00 | 43 768.00 | 3 530.00 | 47 298.00 |
VW VAT | 21 262.00 | 21 262.00 | | 21 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 393.00 | 194 393.00 | | 194 393.00 |
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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 | 10 845.00 | 6 250.00 | | 10 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 034.00 | 10 613.00 | | 10 034.00 |
ST Other accounts | 111 483.00 | 86 415.00 | | 111 483.00 |
XQ Rental, rental and co-ownership charges | 33 218.00 | 20 990.00 | | 33 218.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YT Subcontracting | 721.00 | 250.00 | | 721.00 |
YW Business tax | 930.00 | 564.00 | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 775.00 | 6 814.00 | | 11 775.00 |
YY Amount of VAT collected | 157 367.00 | 92 733.00 | | 157 367.00 |
YZ Total deductible VAT on goods and services | 24 308.00 | 17 641.00 | | 24 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 457.00 | 118 268.00 | | 155 457.00 |
