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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 | 6 639.00 | 5 093.00 | 1 547.00 | 6 639.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 7 152.00 | 5 093.00 | 2 060.00 | 7 152.00 |
BX Customers and related accounts | 184 280.00 | | 184 280.00 | 184 280.00 |
BZ Other receivables | 9 337.00 | | 9 337.00 | 9 337.00 |
CD Marketable securities | 10 412.00 | | 10 412.00 | 10 412.00 |
CF Cash and cash equivalents | 266 646.00 | | 266 646.00 | 266 646.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 476 508.00 | | 476 508.00 | 476 508.00 |
CO Grand total (0 to V) | 483 660.00 | 5 093.00 | 478 568.00 | 483 660.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 768.00 | 106 903.00 | | 100 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 522.00 | 53 865.00 | | 159 522.00 |
DL TOTAL (I) | 370 290.00 | 270 768.00 | | 370 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 16 999.00 | 35 875.00 | | 16 999.00 |
DY Tax and social security liabilities | 90 262.00 | 51 711.00 | | 90 262.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 108 277.00 | 88 602.00 | | 108 277.00 |
EE Grand total (I to V) | 478 568.00 | 359 370.00 | | 478 568.00 |
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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 | 6 966.00 | | 186.00 | 6 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513.00 | |
I4 DECREASES Grand Total | | | 7 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 639.00 | | | 6 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | 186.00 | 327.00 |
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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 | 4 050.00 | 1 042.00 | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 050.00 | 1 042.00 | | 4 050.00 |
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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 | 16 999.00 | 16 999.00 | | 16 999.00 |
8C Staff and Related Accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
8D Social Security and Other Social Organizations | 5 925.00 | 5 925.00 | | 5 925.00 |
8E Income Taxes | 50 680.00 | 50 680.00 | | 50 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 184 280.00 | 184 280.00 | | 184 280.00 |
VB VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 477.00 | 199 450.00 | 27.00 | 199 477.00 |
VW VAT | 31 074.00 | 31 074.00 | | 31 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 277.00 | 108 277.00 | | 108 277.00 |
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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 | 483.00 | | | 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 354 990.00 | | | 354 990.00 |
ST Other accounts | 37 577.00 | | | 37 577.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YU External personnel | 910.00 | | | 910.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 058.00 | | | 1 058.00 |
YY Amount of VAT collected | 136 633.00 | | | 136 633.00 |
YZ Total deductible VAT on goods and services | 81 013.00 | | | 81 013.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 477.00 | | | 405 477.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
