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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 | 92 561.00 | 17 988.00 | 74 573.00 | 92 561.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 93 461.00 | 17 988.00 | 75 473.00 | 93 461.00 |
BX Customers and related accounts | 242 968.00 | 10 000.00 | 232 968.00 | 242 968.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CF Cash and cash equivalents | 2 106 940.00 | | 2 106 940.00 | 2 106 940.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 2 355 746.00 | 10 000.00 | 2 345 746.00 | 2 355 746.00 |
CO Grand total (0 to V) | 2 449 207.00 | 27 988.00 | 2 421 219.00 | 2 449 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 39 299.00 | | 50 000.00 |
DG Other reserves | 1 441 070.00 | 1 241 124.00 | | 1 441 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 192.00 | 310 647.00 | | 327 192.00 |
DL TOTAL (I) | 2 318 262.00 | 2 091 070.00 | | 2 318 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | 2 953.00 | | 2 040.00 |
DX Trade payables and related accounts | 10 264.00 | 19 763.00 | | 10 264.00 |
DY Tax and social security liabilities | 80 659.00 | 85 207.00 | | 80 659.00 |
EA Other liabilities | 7 494.00 | 14 839.00 | | 7 494.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 102 957.00 | 122 762.00 | | 102 957.00 |
EE Grand total (I to V) | 2 421 219.00 | 2 213 831.00 | | 2 421 219.00 |
EG Accrued income and payables due within one year | 102 957.00 | 122 762.00 | | 102 957.00 |
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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 | 10 264.00 | 10 264.00 | | 10 264.00 |
8D Social Security and Other Social Organizations | 12 042.00 | 12 042.00 | | 12 042.00 |
8E Income Taxes | 12 194.00 | 12 194.00 | | 12 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 494.00 | 7 494.00 | | 7 494.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 230 972.00 | | | 230 972.00 |
VA Doubtful or disputed receivables | 11 996.00 | | | 11 996.00 |
VB VAT | 2 631.00 | | | 2 631.00 |
VI Group and Associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 706.00 | 248 806.00 | 900.00 | 249 706.00 |
VW VAT | 56 423.00 | 56 423.00 | | 56 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 957.00 | 102 957.00 | | 102 957.00 |
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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 | 9 227.00 | 6 726.00 | | 9 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 909.00 | 15 642.00 | | 16 909.00 |
ST Other accounts | 45 814.00 | 53 169.00 | | 45 814.00 |
XQ Rental, rental and co-ownership charges | 12 848.00 | 12 706.00 | | 12 848.00 |
YT Subcontracting | 36 861.00 | 28 794.00 | | 36 861.00 |
YW Business tax | 2 064.00 | 2 050.00 | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 291.00 | 8 776.00 | | 11 291.00 |
YY Amount of VAT collected | 144 347.00 | 128 390.00 | | 144 347.00 |
YZ Total deductible VAT on goods and services | 19 260.00 | 20 344.00 | | 19 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 432.00 | 110 310.00 | | 112 432.00 |
