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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 | 117 777.00 | 81 409.00 | 36 368.00 | 117 777.00 |
BJ TOTAL (I) | 117 777.00 | 81 409.00 | 36 368.00 | 117 777.00 |
BX Customers and related accounts | 157 149.00 | | 157 149.00 | 157 149.00 |
BZ Other receivables | 433 063.00 | | 433 063.00 | 433 063.00 |
CD Marketable securities | 21 634.00 | | 21 634.00 | 21 634.00 |
CF Cash and cash equivalents | 788 958.00 | | 788 958.00 | 788 958.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 1 401 455.00 | | 1 401 455.00 | 1 401 455.00 |
CO Grand total (0 to V) | 1 519 232.00 | 81 409.00 | 1 437 823.00 | 1 519 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 337 275.00 | | | 337 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 413.00 | | | 479 413.00 |
DL TOTAL (I) | 824 938.00 | | | 824 938.00 |
DU Loans and Debts from Credit Institutions (3) | 31 005.00 | | | 31 005.00 |
DX Trade payables and related accounts | 60 912.00 | | | 60 912.00 |
DY Tax and social security liabilities | 429 769.00 | | | 429 769.00 |
EA Other liabilities | 91 200.00 | | | 91 200.00 |
EC TOTAL (IV) | 612 886.00 | | | 612 886.00 |
EE Grand total (I to V) | 1 437 823.00 | | | 1 437 823.00 |
EG Accrued income and payables due within one year | 591 971.00 | | | 591 971.00 |
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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 | 116 830.00 | | 2 927.00 | 116 830.00 |
I4 DECREASES Grand Total | | 1 980.00 | 117 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 117 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 830.00 | | 2 927.00 | 116 830.00 |
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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 | 72 397.00 | 10 992.00 | 1 980.00 | 72 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 397.00 | 10 992.00 | 1 980.00 | 72 397.00 |
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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 | 60 912.00 | 60 912.00 | | 60 912.00 |
8C Staff and Related Accounts | 249 000.00 | 249 000.00 | | 249 000.00 |
8D Social Security and Other Social Organizations | 153 478.00 | 153 478.00 | | 153 478.00 |
8E Income Taxes | 8 084.00 | 8 084.00 | | 8 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 200.00 | 91 200.00 | | 91 200.00 |
UX Other trade receivables | 157 149.00 | | | 157 149.00 |
VB VAT | 10 387.00 | | | 10 387.00 |
VH Loans with a maturity of more than one year at origin | 31 005.00 | 10 090.00 | 19 235.00 | 31 005.00 |
VK Loans repaid during the year | 9 844.00 | | | 9 844.00 |
VM Income taxes | 422 676.00 | | | 422 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 207.00 | 19 207.00 | | 19 207.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 864.00 | 590 864.00 | | 590 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 886.00 | 591 971.00 | 19 235.00 | 612 886.00 |
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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 | 18 289.00 | | | 18 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 604.00 | | | 76 604.00 |
ST Other accounts | 39 950.00 | | | 39 950.00 |
XQ Rental, rental and co-ownership charges | 38 980.00 | | | 38 980.00 |
YW Business tax | 3 323.00 | | | 3 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 612.00 | | | 21 612.00 |
YZ Total deductible VAT on goods and services | 25 884.00 | | | 25 884.00 |
ZE Dividends | 345 000.00 | | | 345 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 534.00 | | | 155 534.00 |
