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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 27 633.00 | 2 447.00 | 25 186.00 | 27 633.00 |
AT Other tangible assets | 15 555.00 | 7 574.00 | 7 982.00 | 15 555.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 278.00 | 10 020.00 | 48 258.00 | 58 278.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 983.00 | | 75 983.00 | 75 983.00 |
BZ Other receivables | 23 436.00 | | 23 436.00 | 23 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 695.00 | | 159 695.00 | 159 695.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 260 561.00 | | 260 561.00 | 260 561.00 |
CO Grand total (0 to V) | 318 840.00 | 10 020.00 | 308 819.00 | 318 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 10 788.00 | 7 556.00 | | 10 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 537.00 | 95 233.00 | | 133 537.00 |
DL TOTAL (I) | 150 925.00 | 109 388.00 | | 150 925.00 |
DU Loans and Debts from Credit Institutions (3) | 34 355.00 | 115.00 | | 34 355.00 |
DX Trade payables and related accounts | 41 625.00 | 59 178.00 | | 41 625.00 |
DY Tax and social security liabilities | 67 409.00 | 31 718.00 | | 67 409.00 |
EA Other liabilities | 14 504.00 | 47 139.00 | | 14 504.00 |
EC TOTAL (IV) | 157 894.00 | 138 151.00 | | 157 894.00 |
EE Grand total (I to V) | 308 819.00 | 247 539.00 | | 308 819.00 |
EG Accrued income and payables due within one year | 135 117.00 | 138 151.00 | | 135 117.00 |
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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 | 35 979.00 | | 34 061.00 | 35 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 90.00 | |
I4 DECREASES Grand Total | | 11 762.00 | 58 278.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 662.00 | 43 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 789.00 | | 34 061.00 | 19 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 10 353.00 | 5 079.00 | 5 412.00 | 10 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 353.00 | 5 079.00 | 5 412.00 | 10 353.00 |
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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 | 41 625.00 | 41 625.00 | | 41 625.00 |
8C Staff and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 8 613.00 | 8 613.00 | | 8 613.00 |
8E Income Taxes | 32 680.00 | 32 680.00 | | 32 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 504.00 | 14 504.00 | | 14 504.00 |
UX Other trade receivables | 75 983.00 | | | 75 983.00 |
UY Staff and related accounts | 1 046.00 | | | 1 046.00 |
UZ Social Security, other social security organizations | 2 807.00 | | | 2 807.00 |
VB VAT | 6 563.00 | | | 6 563.00 |
VC Group and associates | 5 431.00 | | | 5 431.00 |
VG Loans with a maturity of up to one year at origin | 24 785.00 | 8 050.00 | 16 735.00 | 24 785.00 |
VH Loans with a maturity of more than one year at origin | 9 570.00 | 3 528.00 | 6 042.00 | 9 570.00 |
VJ Loans taken out during the year | 40 647.00 | | | 40 647.00 |
VK Loans repaid during the year | 61 369.00 | | | 61 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 589.00 | | | 7 589.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 866.00 | 100 866.00 | | 100 866.00 |
VW VAT | 21 999.00 | 21 999.00 | | 21 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 894.00 | 135 117.00 | 22 777.00 | 157 894.00 |
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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 | 2 005.00 | 539.00 | | 2 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 923.00 | 6 070.00 | | 4 923.00 |
ST Other accounts | 111 483.00 | 94 948.00 | | 111 483.00 |
XQ Rental, rental and co-ownership charges | 20 918.00 | 12 952.00 | | 20 918.00 |
YT Subcontracting | 6 941.00 | 1 484.00 | | 6 941.00 |
YV Retrocessions of fees, commissions and brokerage | 361 406.00 | 384 367.00 | | 361 406.00 |
YW Business tax | 911.00 | 1 159.00 | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 916.00 | 1 698.00 | | 2 916.00 |
YZ Total deductible VAT on goods and services | 70 709.00 | 65 914.00 | | 70 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 670.00 | 499 822.00 | | 505 670.00 |
