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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 20 137.00 | 19 557.00 | 580.00 | 20 137.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 28 193.00 | 20 857.00 | 7 336.00 | 28 193.00 |
BT Goods | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 89 273.00 | | 89 273.00 | 89 273.00 |
BZ Other receivables | 56 253.00 | | 56 253.00 | 56 253.00 |
CF Cash and cash equivalents | 945 044.00 | | 945 044.00 | 945 044.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 1 094 543.00 | | 1 094 543.00 | 1 094 543.00 |
CO Grand total (0 to V) | 1 122 736.00 | 20 857.00 | 1 101 879.00 | 1 122 736.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 420 776.00 | 321 885.00 | | 420 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 537.00 | 98 891.00 | | 77 537.00 |
DL TOTAL (I) | 506 698.00 | 429 161.00 | | 506 698.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 217.00 | 1 992.00 | | 1 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 749.00 | 52 067.00 | | 81 749.00 |
DX Trade payables and related accounts | 36 130.00 | 134 051.00 | | 36 130.00 |
DY Tax and social security liabilities | 90 019.00 | 116 911.00 | | 90 019.00 |
EB Prepaid income (2) | 386 066.00 | 298 604.00 | | 386 066.00 |
EC TOTAL (IV) | 595 182.00 | 603 625.00 | | 595 182.00 |
EE Grand total (I to V) | 1 101 879.00 | 1 037 785.00 | | 1 101 879.00 |
EG Accrued income and payables due within one year | 595 182.00 | 603 625.00 | | 595 182.00 |
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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 | 31 386.00 | | 1 290.00 | 31 386.00 |
I3 DECREASES Total Financial Fixed Assets | 4 483.00 | | 6 756.00 | 4 483.00 |
I4 DECREASES Grand Total | 4 483.00 | | 28 193.00 | 4 483.00 |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 027.00 | | 1 110.00 | 19 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 059.00 | | 180.00 | 11 059.00 |
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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 | 20 442.00 | 414.00 | | 20 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 142.00 | 414.00 | | 19 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 44 830.00 | | 44 830.00 | 44 830.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 4 483.00 | | 4 483.00 | 4 483.00 |
7C Grand total | 9 483.00 | | 9 483.00 | 9 483.00 |
UE of which provisions and reversals: - Operating | | | 9 483.00 | |
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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 | 36 130.00 | 36 130.00 | | 36 130.00 |
8C Staff and Related Accounts | 24 451.00 | 24 451.00 | | 24 451.00 |
8D Social Security and Other Social Organizations | 40 289.00 | 40 289.00 | | 40 289.00 |
8L Deferred income | 386 066.00 | 386 066.00 | | 386 066.00 |
UT Other financial assets | 6 660.00 | | | 6 660.00 |
UX Other trade receivables | 89 273.00 | | | 89 273.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 4 055.00 | | | 4 055.00 |
VB VAT | 4 575.00 | | | 4 575.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VI Group and Associates | 81 749.00 | 81 749.00 | | 81 749.00 |
VM Income taxes | 34 180.00 | | | 34 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | | | 1 443.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 437.00 | 147 777.00 | 6 660.00 | 154 437.00 |
VW VAT | 20 595.00 | 20 595.00 | | 20 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 182.00 | 595 182.00 | | 595 182.00 |
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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 | 17 891.00 | 17 861.00 | | 17 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 839.00 | 7 186.00 | | 7 839.00 |
ST Other accounts | 56 745.00 | 57 594.00 | | 56 745.00 |
XQ Rental, rental and co-ownership charges | 32 904.00 | 33 050.00 | | 32 904.00 |
YT Subcontracting | | 82 955.00 | | |
YV Retrocessions of fees, commissions and brokerage | 95.00 | 90.00 | | 95.00 |
YW Business tax | 4 060.00 | 3 976.00 | | 4 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 951.00 | 21 837.00 | | 21 951.00 |
YY Amount of VAT collected | 210 533.00 | 203 252.00 | | 210 533.00 |
YZ Total deductible VAT on goods and services | 50 008.00 | 46 509.00 | | 50 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 584.00 | 180 875.00 | | 97 584.00 |
