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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 | 2 276.00 | 1 751.00 | 524.00 | 2 276.00 |
BJ TOTAL (I) | 2 276.00 | 1 751.00 | 524.00 | 2 276.00 |
BT Goods | 3 675.00 | | 3 675.00 | 3 675.00 |
BX Customers and related accounts | 116 566.00 | 7 413.00 | 109 152.00 | 116 566.00 |
BZ Other receivables | 106 184.00 | | 106 184.00 | 106 184.00 |
CD Marketable securities | 26 257.00 | | 26 257.00 | 26 257.00 |
CF Cash and cash equivalents | 986 023.00 | | 986 023.00 | 986 023.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 1 239 113.00 | 7 413.00 | 1 231 699.00 | 1 239 113.00 |
CO Grand total (0 to V) | 1 241 389.00 | 9 164.00 | 1 232 224.00 | 1 241 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 427 839.00 | | | 427 839.00 |
DH Retained earnings | 38 505.00 | | | 38 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 818.00 | | | 136 818.00 |
DL TOTAL (I) | 1 043 164.00 | | | 1 043 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 830.00 | | | 78 830.00 |
DX Trade payables and related accounts | 104 015.00 | | | 104 015.00 |
DY Tax and social security liabilities | 6 214.00 | | | 6 214.00 |
EC TOTAL (IV) | 189 060.00 | | | 189 060.00 |
EE Grand total (I to V) | 1 232 224.00 | | | 1 232 224.00 |
EG Accrued income and payables due within one year | 189 060.00 | | | 189 060.00 |
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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 | 1 776.00 | | 500.00 | 1 776.00 |
I4 DECREASES Grand Total | | | 2 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776.00 | | 500.00 | 1 776.00 |
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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 | 1 070.00 | 680.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070.00 | 680.00 | | 1 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 413.00 | | |
7B Total provisions for depreciation | | 7 413.00 | | |
7C Grand total | | 7 413.00 | | |
UE of which provisions and reversals: - Operating | | 7 413.00 | | |
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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 | 104 015.00 | 104 015.00 | | 104 015.00 |
8D Social Security and Other Social Organizations | 4 210.00 | 4 210.00 | | 4 210.00 |
UX Other trade receivables | 109 152.00 | 109 152.00 | | 109 152.00 |
VA Doubtful or disputed receivables | 7 413.00 | 7 413.00 | | 7 413.00 |
VB VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VI Group and Associates | 78 830.00 | 78 830.00 | | 78 830.00 |
VM Income taxes | 101 535.00 | 101 535.00 | | 101 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 157.00 | 223 157.00 | | 223 157.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 060.00 | 189 060.00 | | 189 060.00 |
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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 | 13 065.00 | | | 13 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 697.00 | | | 4 697.00 |
ST Other accounts | 94 102.00 | | | 94 102.00 |
XQ Rental, rental and co-ownership charges | 1 466.00 | | | 1 466.00 |
YW Business tax | 5 338.00 | | | 5 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 403.00 | | | 18 403.00 |
YY Amount of VAT collected | 72 616.00 | | | 72 616.00 |
YZ Total deductible VAT on goods and services | 83 165.00 | | | 83 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 266.00 | | | 100 266.00 |
