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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 354 230.00 | | 354 230.00 | 354 230.00 |
BX Customers and related accounts | 149 284.00 | 28 283.00 | 121 001.00 | 149 284.00 |
BZ Other receivables | 17 606.00 | | 17 606.00 | 17 606.00 |
CF Cash and cash equivalents | 58 579.00 | | 58 579.00 | 58 579.00 |
CJ TOTAL (II) | 225 469.00 | 28 283.00 | 197 186.00 | 225 469.00 |
CO Grand total (0 to V) | 579 699.00 | 28 283.00 | 551 416.00 | 579 699.00 |
CU Other investments | 354 230.00 | | 354 230.00 | 354 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 243 688.00 | 202 019.00 | | 243 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 813.00 | 41 669.00 | | 39 813.00 |
DL TOTAL (I) | 350 601.00 | 310 788.00 | | 350 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 055.00 | 30 674.00 | | 38 055.00 |
DX Trade payables and related accounts | 96 346.00 | 37 673.00 | | 96 346.00 |
DY Tax and social security liabilities | 51 854.00 | 44 345.00 | | 51 854.00 |
EA Other liabilities | 14 561.00 | 10 466.00 | | 14 561.00 |
EC TOTAL (IV) | 200 815.00 | 174 938.00 | | 200 815.00 |
EE Grand total (I to V) | 551 416.00 | 485 726.00 | | 551 416.00 |
EG Accrued income and payables due within one year | 200 815.00 | 174 938.00 | | 200 815.00 |
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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 | 354 230.00 | | | 354 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 230.00 | |
I4 DECREASES Grand Total | | | 354 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 230.00 | | | 354 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 283.00 | | | 28 283.00 |
7B Total provisions for depreciation | 28 283.00 | | | 28 283.00 |
7C Grand total | 28 283.00 | | | 28 283.00 |
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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 | 96 346.00 | 96 346.00 | | 96 346.00 |
8C Staff and Related Accounts | 9 753.00 | 9 753.00 | | 9 753.00 |
8D Social Security and Other Social Organizations | 5 304.00 | 5 304.00 | | 5 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 561.00 | 14 561.00 | | 14 561.00 |
UX Other trade receivables | 149 284.00 | | | 149 284.00 |
VB VAT | 15 876.00 | | | 15 876.00 |
VI Group and Associates | 38 055.00 | 38 055.00 | | 38 055.00 |
VK Loans repaid during the year | 51 780.00 | | | 51 780.00 |
VM Income taxes | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 890.00 | 166 890.00 | | 166 890.00 |
VW VAT | 36 797.00 | 36 797.00 | | 36 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 815.00 | 200 815.00 | | 200 815.00 |
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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 | | 9.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | 50.00 | | 48.00 |
ST Other accounts | 20 640.00 | 23 098.00 | | 20 640.00 |
YU External personnel | 49 267.00 | 41 640.00 | | 49 267.00 |
YW Business tax | 332.00 | 329.00 | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | 338.00 | | 332.00 |
YY Amount of VAT collected | 54 085.00 | 54 987.00 | | 54 085.00 |
YZ Total deductible VAT on goods and services | 6 791.00 | 7 775.00 | | 6 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 955.00 | 64 788.00 | | 69 955.00 |
