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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
BF Loans | 64 135.00 | | 64 135.00 | 64 135.00 |
BH Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
BJ TOTAL (I) | 73 459.00 | 3 047.00 | 70 412.00 | 73 459.00 |
BX Customers and related accounts | 225 726.00 | 2 461.00 | 223 265.00 | 225 726.00 |
BZ Other receivables | 73 432.00 | | 73 432.00 | 73 432.00 |
CF Cash and cash equivalents | 448 718.00 | | 448 718.00 | 448 718.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 749 327.00 | 2 461.00 | 746 866.00 | 749 327.00 |
CO Grand total (0 to V) | 822 786.00 | 5 508.00 | 817 278.00 | 822 786.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DH Retained earnings | 427 055.00 | | | 427 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 412.00 | | | 46 412.00 |
DL TOTAL (I) | 584 346.00 | | | 584 346.00 |
DP Provisions for Risks | 22 206.00 | | | 22 206.00 |
DR TOTAL (IV) | 22 206.00 | | | 22 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 256.00 | | | 43 256.00 |
DX Trade payables and related accounts | 3 162.00 | | | 3 162.00 |
DY Tax and social security liabilities | 163 948.00 | | | 163 948.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 210 726.00 | | | 210 726.00 |
EE Grand total (I to V) | 817 278.00 | | | 817 278.00 |
EG Accrued income and payables due within one year | 210 726.00 | | | 210 726.00 |
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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 | 67 915.00 | | 5 544.00 | 67 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 412.00 | |
I4 DECREASES Grand Total | | | 73 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047.00 | | | 3 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 868.00 | | 5 544.00 | 64 868.00 |
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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 | 3 047.00 | | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047.00 | | | 3 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 206.00 | | |
6T Receivables | 2 461.00 | | | 2 461.00 |
7B Total provisions for depreciation | 2 461.00 | | | 2 461.00 |
7C Grand total | 2 461.00 | 22 206.00 | | 2 461.00 |
UE of which provisions and reversals: - Operating | | 22 206.00 | | |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 60 543.00 | 60 543.00 | | 60 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UP Loans | 64 135.00 | | 64 135.00 | 64 135.00 |
UT Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
UX Other trade receivables | 219 820.00 | 219 820.00 | | 219 820.00 |
VA Doubtful or disputed receivables | 5 906.00 | 5 906.00 | | 5 906.00 |
VB VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VI Group and Associates | 43 256.00 | 43 256.00 | | 43 256.00 |
VM Income taxes | 68 173.00 | 68 173.00 | | 68 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 035.00 | 39 035.00 | | 39 035.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 141.00 | 300 609.00 | 67 532.00 | 368 141.00 |
VW VAT | 61 619.00 | 61 619.00 | | 61 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 726.00 | 210 726.00 | | 210 726.00 |
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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 | 53 892.00 | | | 53 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 253.00 | | | 2 253.00 |
ST Other accounts | 32 039.00 | | | 32 039.00 |
XQ Rental, rental and co-ownership charges | 9 468.00 | | | 9 468.00 |
YW Business tax | 8 372.00 | | | 8 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 264.00 | | | 62 264.00 |
YY Amount of VAT collected | 371 461.00 | | | 371 461.00 |
YZ Total deductible VAT on goods and services | 10 116.00 | | | 10 116.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 761.00 | | | 43 761.00 |
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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 | 73.00 | | | 73.00 |
