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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 | 24 355.00 | 23 376.00 | 979.00 | 24 355.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 25 742.00 | 23 376.00 | 2 366.00 | 25 742.00 |
BT Goods | 47 514.00 | | 47 514.00 | 47 514.00 |
BX Customers and related accounts | 390 898.00 | 11 167.00 | 379 731.00 | 390 898.00 |
BZ Other receivables | 68 355.00 | | 68 355.00 | 68 355.00 |
CF Cash and cash equivalents | 39 654.00 | | 39 654.00 | 39 654.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 553 887.00 | 11 167.00 | 542 720.00 | 553 887.00 |
CO Grand total (0 to V) | 579 630.00 | 34 544.00 | 545 086.00 | 579 630.00 |
CR Shares due in more than one year | 13 374.00 | | | 13 374.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 316.00 | 196 135.00 | | 198 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 549.00 | 22 181.00 | | 32 549.00 |
DL TOTAL (I) | 239 665.00 | 227 116.00 | | 239 665.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 200 247.00 | 301 365.00 | | 200 247.00 |
DY Tax and social security liabilities | 14 805.00 | 26 782.00 | | 14 805.00 |
EA Other liabilities | 90 278.00 | 74 466.00 | | 90 278.00 |
EC TOTAL (IV) | 305 421.00 | 402 612.00 | | 305 421.00 |
EE Grand total (I to V) | 545 086.00 | 629 728.00 | | 545 086.00 |
EG Accrued income and payables due within one year | 305 421.00 | 402 612.00 | | 305 421.00 |
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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 | 25 742.00 | | | 25 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387.00 | |
I4 DECREASES Grand Total | | | 25 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 355.00 | | | 24 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387.00 | | | 1 387.00 |
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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 | 17 141.00 | 6 235.00 | | 17 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 141.00 | 6 235.00 | | 17 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 725.00 | | 558.00 | 11 725.00 |
7B Total provisions for depreciation | 11 725.00 | | 558.00 | 11 725.00 |
7C Grand total | 11 725.00 | | 558.00 | 11 725.00 |
UE of which provisions and reversals: - Operating | | | 558.00 | |
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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 | 200 247.00 | 200 247.00 | | 200 247.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 6 052.00 | 6 052.00 | | 6 052.00 |
8E Income Taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 278.00 | 90 278.00 | | 90 278.00 |
UT Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
UX Other trade receivables | 377 524.00 | 377 524.00 | | 377 524.00 |
VA Doubtful or disputed receivables | 13 374.00 | | 13 374.00 | 13 374.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VC Group and associates | 67 367.00 | 67 367.00 | | 67 367.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 733.00 | 453 344.00 | 14 389.00 | 467 733.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 421.00 | 305 421.00 | | 305 421.00 |
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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 | 946.00 | 576.00 | | 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 060.00 | 5 524.00 | | 6 060.00 |
ST Other accounts | 41 146.00 | 45 444.00 | | 41 146.00 |
XQ Rental, rental and co-ownership charges | 15 152.00 | 14 446.00 | | 15 152.00 |
YU External personnel | 51 144.00 | 47 600.00 | | 51 144.00 |
YW Business tax | 701.00 | 815.00 | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 647.00 | 1 391.00 | | 1 647.00 |
YY Amount of VAT collected | 466 595.00 | 389 087.00 | | 466 595.00 |
YZ Total deductible VAT on goods and services | 475 720.00 | 371 119.00 | | 475 720.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 502.00 | 113 014.00 | | 113 502.00 |
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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 | 2.00 | | | 2.00 |
