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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 38 149.00 | 27 698.00 | 10 450.00 | 38 149.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 39 550.00 | 28 205.00 | 11 344.00 | 39 550.00 |
BX Customers and related accounts | 123 407.00 | | 123 407.00 | 123 407.00 |
BZ Other receivables | 13 837.00 | | 13 837.00 | 13 837.00 |
CF Cash and cash equivalents | 68 665.00 | | 68 665.00 | 68 665.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 208 081.00 | | 208 081.00 | 208 081.00 |
CO Grand total (0 to V) | 247 632.00 | 28 205.00 | 219 426.00 | 247 632.00 |
CU Other investments | 269.00 | | 269.00 | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 006.00 | | | 13 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 674.00 | | | 51 674.00 |
DL TOTAL (I) | 73 065.00 | | | 73 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 200.00 | | | 33 200.00 |
DX Trade payables and related accounts | 25 284.00 | | | 25 284.00 |
DY Tax and social security liabilities | 87 783.00 | | | 87 783.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 146 360.00 | | | 146 360.00 |
EE Grand total (I to V) | 219 426.00 | | | 219 426.00 |
EG Accrued income and payables due within one year | 146 360.00 | | | 146 360.00 |
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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 | 43 393.00 | | 14 023.00 | 43 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894.00 | |
I4 DECREASES Grand Total | | 17 866.00 | 39 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 866.00 | 38 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 593.00 | | 13 929.00 | 42 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 94.00 | 800.00 |
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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 | 27 973.00 | 1 615.00 | 1 382.00 | 27 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 973.00 | 1 615.00 | 1 382.00 | 27 973.00 |
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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 | 25 284.00 | 25 284.00 | | 25 284.00 |
8C Staff and Related Accounts | 46 062.00 | 46 062.00 | | 46 062.00 |
8D Social Security and Other Social Organizations | 14 804.00 | 14 804.00 | | 14 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 123 407.00 | | | 123 407.00 |
UZ Social Security, other social security organizations | 834.00 | | | 834.00 |
VB VAT | 2 254.00 | | | 2 254.00 |
VC Group and associates | 10 748.00 | | | 10 748.00 |
VI Group and Associates | 33 200.00 | 33 200.00 | | 33 200.00 |
VK Loans repaid during the year | 11 746.00 | | | 11 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VS Prepaid expenses | 2 171.00 | | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 041.00 | 139 416.00 | 625.00 | 140 041.00 |
VW VAT | 20 566.00 | 20 566.00 | | 20 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 360.00 | 146 360.00 | | 146 360.00 |
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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 | 6 589.00 | | | 6 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 658.00 | | | 142 658.00 |
ST Other accounts | 288 580.00 | | | 288 580.00 |
XQ Rental, rental and co-ownership charges | 17 433.00 | | | 17 433.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 114 033.00 | | | 114 033.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 420.00 | | | 7 420.00 |
YY Amount of VAT collected | 179 822.00 | | | 179 822.00 |
YZ Total deductible VAT on goods and services | 79 615.00 | | | 79 615.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 672.00 | | | 448 672.00 |
