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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 700.00 | 6 928.00 | 8 771.00 | 15 700.00 |
AT Other tangible assets | 4 007.00 | 1 615.00 | 2 392.00 | 4 007.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 21 049.00 | 8 543.00 | 12 505.00 | 21 049.00 |
BX Customers and related accounts | 384 841.00 | 23 979.00 | 360 861.00 | 384 841.00 |
BZ Other receivables | 107 311.00 | | 107 311.00 | 107 311.00 |
CD Marketable securities | 118 969.00 | | 118 969.00 | 118 969.00 |
CF Cash and cash equivalents | 61 231.00 | | 61 231.00 | 61 231.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 674 284.00 | 23 979.00 | 650 305.00 | 674 284.00 |
CO Grand total (0 to V) | 695 333.00 | 32 522.00 | 662 811.00 | 695 333.00 |
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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 | 8 656.00 | | | 8 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 225.00 | | | 84 225.00 |
DL TOTAL (I) | 202 881.00 | | | 202 881.00 |
DP Provisions for Risks | 5 783.00 | | | 5 783.00 |
DR TOTAL (IV) | 5 783.00 | | | 5 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034.00 | | | 1 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 200.00 | | | 54 200.00 |
DX Trade payables and related accounts | 13 354.00 | | | 13 354.00 |
DY Tax and social security liabilities | 238 830.00 | | | 238 830.00 |
EA Other liabilities | 146 725.00 | | | 146 725.00 |
EC TOTAL (IV) | 454 145.00 | | | 454 145.00 |
EE Grand total (I to V) | 662 811.00 | | | 662 811.00 |
EG Accrued income and payables due within one year | 454 145.00 | | | 454 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | | | 1 034.00 |
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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 | 13 107.00 | | 8 532.00 | 13 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341.00 | |
I4 DECREASES Grand Total | | 590.00 | 21 049.00 | |
IO DECREASES Total including other intangible assets | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 4 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 900.00 | | 7 800.00 | 7 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 865.00 | | 732.00 | 3 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | | 1 341.00 |
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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 | 4 567.00 | 4 566.00 | 590.00 | 4 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | 3 387.00 | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | 1 179.00 | 590.00 | 1 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 084.00 | 2 699.00 | | 3 084.00 |
6T Receivables | 16 506.00 | 7 473.00 | | 16 506.00 |
7B Total provisions for depreciation | 16 506.00 | 7 473.00 | | 16 506.00 |
7C Grand total | 19 590.00 | 10 172.00 | | 19 590.00 |
UE of which provisions and reversals: - Operating | | 10 172.00 | | |
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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 | 13 354.00 | 13 354.00 | | 13 354.00 |
8C Staff and Related Accounts | 79 370.00 | 79 370.00 | | 79 370.00 |
8D Social Security and Other Social Organizations | 53 647.00 | 53 647.00 | | 53 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 725.00 | 146 725.00 | | 146 725.00 |
UT Other financial assets | 1 341.00 | | | 1 341.00 |
UX Other trade receivables | 356 065.00 | | | 356 065.00 |
UY Staff and related accounts | 5 783.00 | | | 5 783.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 28 775.00 | | | 28 775.00 |
VB VAT | 1 981.00 | | | 1 981.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VI Group and Associates | 54 200.00 | 54 200.00 | | 54 200.00 |
VM Income taxes | 26 086.00 | | | 26 086.00 |
VP Miscellaneous | 872.00 | | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 477.00 | | | 72 477.00 |
VS Prepaid expenses | 1 931.00 | | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 425.00 | 494 084.00 | 1 341.00 | 495 425.00 |
VW VAT | 105 466.00 | 105 466.00 | | 105 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 145.00 | 454 145.00 | | 454 145.00 |
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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 | 495.00 | | | 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 272.00 | | | 22 272.00 |
ST Other accounts | 45 259.00 | | | 45 259.00 |
XQ Rental, rental and co-ownership charges | 9 753.00 | | | 9 753.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 937.00 | | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 432.00 | | | 1 432.00 |
YY Amount of VAT collected | 237 783.00 | | | 237 783.00 |
YZ Total deductible VAT on goods and services | 7 873.00 | | | 7 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 286.00 | | | 77 286.00 |
