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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 | 207 300.00 | 155 167.00 | 52 133.00 | 207 300.00 |
BH Other financial assets | 10 331.00 | | 10 331.00 | 10 331.00 |
BJ TOTAL (I) | 217 631.00 | 155 167.00 | 62 464.00 | 217 631.00 |
BX Customers and related accounts | 237 465.00 | 8 221.00 | 229 244.00 | 237 465.00 |
BZ Other receivables | 34 707.00 | | 34 707.00 | 34 707.00 |
CD Marketable securities | 202 784.00 | | 202 784.00 | 202 784.00 |
CF Cash and cash equivalents | 1 286 101.00 | | 1 286 101.00 | 1 286 101.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 1 763 545.00 | 8 221.00 | 1 755 324.00 | 1 763 545.00 |
CO Grand total (0 to V) | 1 981 176.00 | 163 388.00 | 1 817 788.00 | 1 981 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DF Regulated reserves (1) | 367.00 | | | 367.00 |
DG Other reserves | 1 489 457.00 | | | 1 489 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 020.00 | | | -55 020.00 |
DL TOTAL (I) | 1 459 591.00 | | | 1 459 591.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | -31.00 | | | -31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 644.00 | | | 102 644.00 |
DX Trade payables and related accounts | 14 765.00 | | | 14 765.00 |
DY Tax and social security liabilities | 126 554.00 | | | 126 554.00 |
EA Other liabilities | 54 940.00 | | | 54 940.00 |
EC TOTAL (IV) | 298 873.00 | | | 298 873.00 |
EE Grand total (I to V) | 1 788 464.00 | | | 1 788 464.00 |
EG Accrued income and payables due within one year | 298 904.00 | | | 298 904.00 |
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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 | 201 043.00 | | 52 911.00 | 201 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 331.00 | |
I4 DECREASES Grand Total | | 35 612.00 | 217 631.00 | |
IO DECREASES Total including other intangible assets | | 712.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 900.00 | 207 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 712.00 | | 712.00 | 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 001.00 | | 52 199.00 | 190 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 331.00 | | | 10 331.00 |
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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 | 186 764.00 | 4 015.00 | 35 612.00 | 186 764.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | | 712.00 | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 052.00 | 4 015.00 | 34 900.00 | 186 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | | 8 221.00 | | |
7B Total provisions for depreciation | | 8 221.00 | | |
7C Grand total | | 38 221.00 | | |
UE of which provisions and reversals: - Operating | | 8 221.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 14 765.00 | 14 765.00 | | 14 765.00 |
8C Staff and Related Accounts | 69 869.00 | 69 869.00 | | 69 869.00 |
8D Social Security and Other Social Organizations | 21 551.00 | 21 551.00 | | 21 551.00 |
8E Income Taxes | 27 869.00 | 27 869.00 | | 27 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 940.00 | 54 940.00 | | 54 940.00 |
UT Other financial assets | 10 331.00 | | | 10 331.00 |
UX Other trade receivables | 237 465.00 | | | 237 465.00 |
UZ Social Security, other social security organizations | 3 617.00 | | | 3 617.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | -31.00 | | -31.00 | -31.00 |
VI Group and Associates | 102 644.00 | 102 644.00 | | 102 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VS Prepaid expenses | 2 488.00 | | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 209.00 | 244 878.00 | 10 331.00 | 255 209.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 873.00 | 298 904.00 | -31.00 | 298 873.00 |
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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 | 8 041.00 | | | 8 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 907.00 | | | 18 907.00 |
ST Other accounts | 38 371.00 | | | 38 371.00 |
XQ Rental, rental and co-ownership charges | 45 071.00 | | | 45 071.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 108.00 | | | 2 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 149.00 | | | 10 149.00 |
YY Amount of VAT collected | 26 473.00 | | | 26 473.00 |
YZ Total deductible VAT on goods and services | 16 976.00 | | | 16 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 349.00 | | | 102 349.00 |
