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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 | 53 402.00 | 23 076.00 | 30 327.00 | 53 402.00 |
BH Other financial assets | 13 804.00 | | 13 804.00 | 13 804.00 |
BJ TOTAL (I) | 67 206.00 | 23 076.00 | 44 130.00 | 67 206.00 |
BZ Other receivables | 340 342.00 | | 340 342.00 | 340 342.00 |
CF Cash and cash equivalents | 369 248.00 | | 369 248.00 | 369 248.00 |
CH Prepaid expenses | 15 054.00 | | 15 054.00 | 15 054.00 |
CJ TOTAL (II) | 724 644.00 | | 724 644.00 | 724 644.00 |
CO Grand total (0 to V) | 791 850.00 | 23 076.00 | 768 774.00 | 791 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 370 608.00 | 241 281.00 | | 370 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 673.00 | 129 327.00 | | 110 673.00 |
DL TOTAL (I) | 482 380.00 | 371 708.00 | | 482 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 652 716.00 | | |
DX Trade payables and related accounts | 17 707.00 | 24 026.00 | | 17 707.00 |
DY Tax and social security liabilities | 268 687.00 | 460 579.00 | | 268 687.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 286 394.00 | 2 137 373.00 | | 286 394.00 |
EE Grand total (I to V) | 768 774.00 | 2 509 081.00 | | 768 774.00 |
EG Accrued income and payables due within one year | 286 394.00 | 2 137 373.00 | | 286 394.00 |
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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 | 66 523.00 | | 683.00 | 66 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 804.00 | |
I4 DECREASES Grand Total | | | 67 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 784.00 | | 618.00 | 52 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 739.00 | | 65.00 | 13 739.00 |
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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 | 11 695.00 | 11 379.00 | | 11 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 695.00 | 11 379.00 | | 11 695.00 |
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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 | 17 707.00 | 17 707.00 | | 17 707.00 |
8C Staff and Related Accounts | 129 425.00 | 129 425.00 | | 129 425.00 |
8D Social Security and Other Social Organizations | 117 734.00 | 117 734.00 | | 117 734.00 |
VB VAT | 9 752.00 | | | 9 752.00 |
VC Group and associates | 242 980.00 | | | 242 980.00 |
VM Income taxes | 14 006.00 | | | 14 006.00 |
VP Miscellaneous | 1 842.00 | | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 527.00 | 21 527.00 | | 21 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 762.00 | | | 71 762.00 |
VS Prepaid expenses | 15 054.00 | | | 15 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 200.00 | 355 396.00 | 13 804.00 | 369 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 394.00 | 286 394.00 | | 286 394.00 |
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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 | 20 964.00 | 23 776.00 | | 20 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 829.00 | 29 011.00 | | 14 829.00 |
ST Other accounts | 70 897.00 | 73 863.00 | | 70 897.00 |
XQ Rental, rental and co-ownership charges | 65 866.00 | 65 684.00 | | 65 866.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | | 309.00 | | |
YW Business tax | 14 309.00 | 7 723.00 | | 14 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 273.00 | 31 499.00 | | 35 273.00 |
YY Amount of VAT collected | | 3 105.00 | | |
YZ Total deductible VAT on goods and services | 26 030.00 | 30 682.00 | | 26 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 592.00 | 168 867.00 | | 151 592.00 |
