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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 | 154 784.00 | 60 315.00 | 94 469.00 | 154 784.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 164 255.00 | 60 315.00 | 103 940.00 | 164 255.00 |
BX Customers and related accounts | 208 698.00 | | 208 698.00 | 208 698.00 |
BZ Other receivables | 14 872.00 | | 14 872.00 | 14 872.00 |
CD Marketable securities | 24 620.00 | | 24 620.00 | 24 620.00 |
CF Cash and cash equivalents | 290 851.00 | | 290 851.00 | 290 851.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 541 078.00 | | 541 078.00 | 541 078.00 |
CO Grand total (0 to V) | 705 333.00 | 60 315.00 | 645 018.00 | 705 333.00 |
CU Other investments | 9 330.00 | | 9 330.00 | 9 330.00 |
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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 | 152 383.00 | | | 152 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 424.00 | | | 105 424.00 |
DL TOTAL (I) | 367 807.00 | | | 367 807.00 |
DU Loans and Debts from Credit Institutions (3) | 73 642.00 | | | 73 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 971.00 | | | 41 971.00 |
DX Trade payables and related accounts | 51 211.00 | | | 51 211.00 |
DY Tax and social security liabilities | 110 386.00 | | | 110 386.00 |
EC TOTAL (IV) | 277 211.00 | | | 277 211.00 |
EE Grand total (I to V) | 645 018.00 | | | 645 018.00 |
EG Accrued income and payables due within one year | 224 106.00 | | | 224 106.00 |
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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 | 40 567.00 | 22 172.00 | 2 424.00 | 40 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 567.00 | 22 172.00 | 2 424.00 | 40 567.00 |
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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 | 51 211.00 | 51 211.00 | | 51 211.00 |
8C Staff and Related Accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
8D Social Security and Other Social Organizations | 33 348.00 | 33 348.00 | | 33 348.00 |
8E Income Taxes | 23 364.00 | 23 364.00 | | 23 364.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 208 698.00 | | | 208 698.00 |
UY Staff and related accounts | 1 522.00 | | | 1 522.00 |
VB VAT | 13 350.00 | | | 13 350.00 |
VH Loans with a maturity of more than one year at origin | 73 642.00 | 20 537.00 | 53 105.00 | 73 642.00 |
VI Group and Associates | 41 971.00 | 41 971.00 | | 41 971.00 |
VJ Loans taken out during the year | 11 150.00 | | | 11 150.00 |
VK Loans repaid during the year | 19 117.00 | | | 19 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VS Prepaid expenses | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 637.00 | 225 607.00 | 30.00 | 225 637.00 |
VW VAT | 45 227.00 | 45 227.00 | | 45 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 211.00 | 224 106.00 | 53 105.00 | 277 211.00 |
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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 | 2 962.00 | | | 2 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 523.00 | | | 3 523.00 |
ST Other accounts | 52 998.00 | | | 52 998.00 |
XQ Rental, rental and co-ownership charges | 3 764.00 | | | 3 764.00 |
YU External personnel | 165 518.00 | | | 165 518.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 962.00 | | | 3 962.00 |
YY Amount of VAT collected | 179 557.00 | | | 179 557.00 |
YZ Total deductible VAT on goods and services | 104 477.00 | | | 104 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 802.00 | | | 225 802.00 |
