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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 | 37 637.00 | 12 121.00 | 25 517.00 | 37 637.00 |
BH Other financial assets | 9 479.00 | | 9 479.00 | 9 479.00 |
BJ TOTAL (I) | 47 116.00 | 12 121.00 | 34 996.00 | 47 116.00 |
BX Customers and related accounts | 160 602.00 | | 160 602.00 | 160 602.00 |
BZ Other receivables | 7 189.00 | | 7 189.00 | 7 189.00 |
CD Marketable securities | 288 000.00 | | 288 000.00 | 288 000.00 |
CF Cash and cash equivalents | 456 640.00 | | 456 640.00 | 456 640.00 |
CH Prepaid expenses | 11 680.00 | | 11 680.00 | 11 680.00 |
CJ TOTAL (II) | 924 110.00 | | 924 110.00 | 924 110.00 |
CO Grand total (0 to V) | 971 227.00 | 12 121.00 | 959 106.00 | 971 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 310 831.00 | 251 856.00 | | 310 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 740.00 | 107 975.00 | | 354 740.00 |
DL TOTAL (I) | 715 671.00 | 360 931.00 | | 715 671.00 |
DX Trade payables and related accounts | 14 085.00 | 2 904.00 | | 14 085.00 |
DY Tax and social security liabilities | 223 526.00 | 91 620.00 | | 223 526.00 |
EA Other liabilities | 5 824.00 | 4 284.00 | | 5 824.00 |
EC TOTAL (IV) | 243 436.00 | 98 808.00 | | 243 436.00 |
EE Grand total (I to V) | 959 106.00 | 459 740.00 | | 959 106.00 |
EG Accrued income and payables due within one year | 243 436.00 | 98 808.00 | | 243 436.00 |
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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 | 13 162.00 | | 40 205.00 | 13 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 9 479.00 | |
I4 DECREASES Grand Total | | 6 251.00 | 47 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851.00 | 37 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 762.00 | | 30 726.00 | 7 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 9 479.00 | 5 400.00 |
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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 | 5 873.00 | 7 099.00 | 851.00 | 5 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 873.00 | 7 099.00 | 851.00 | 5 873.00 |
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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 | 14 085.00 | 14 085.00 | | 14 085.00 |
8C Staff and Related Accounts | 12 822.00 | 12 822.00 | | 12 822.00 |
8D Social Security and Other Social Organizations | 61 289.00 | 61 289.00 | | 61 289.00 |
8E Income Taxes | 120 332.00 | 120 332.00 | | 120 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
UT Other financial assets | 9 479.00 | | | 9 479.00 |
UX Other trade receivables | 160 602.00 | | | 160 602.00 |
UZ Social Security, other social security organizations | 756.00 | | | 756.00 |
VB VAT | 2 367.00 | | | 2 367.00 |
VM Income taxes | 4 032.00 | | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 11 680.00 | | | 11 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 950.00 | 179 471.00 | 9 479.00 | 188 950.00 |
VW VAT | 28 822.00 | 28 822.00 | | 28 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 436.00 | 243 436.00 | | 243 436.00 |
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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 | 3 395.00 | 2 360.00 | | 3 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 561.00 | 11 349.00 | | 34 561.00 |
ST Other accounts | 51 299.00 | 39 790.00 | | 51 299.00 |
XQ Rental, rental and co-ownership charges | 49 708.00 | 21 364.00 | | 49 708.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | | 15 000.00 | | |
YW Business tax | 933.00 | 920.00 | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 328.00 | 3 280.00 | | 4 328.00 |
YY Amount of VAT collected | 206 580.00 | 98 269.00 | | 206 580.00 |
YZ Total deductible VAT on goods and services | 15 498.00 | 14 149.00 | | 15 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 568.00 | 87 503.00 | | 135 568.00 |
