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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 | 38 210.00 | 21 425.00 | 16 785.00 | 38 210.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 39 690.00 | 21 425.00 | 18 265.00 | 39 690.00 |
BT Goods | 39 313.00 | | 39 313.00 | 39 313.00 |
BX Customers and related accounts | 303 239.00 | | 303 239.00 | 303 239.00 |
BZ Other receivables | 31 829.00 | | 31 829.00 | 31 829.00 |
CD Marketable securities | 31 033.00 | | 31 033.00 | 31 033.00 |
CF Cash and cash equivalents | 445 240.00 | | 445 240.00 | 445 240.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 851 859.00 | | 851 859.00 | 851 859.00 |
CO Grand total (0 to V) | 891 549.00 | 21 425.00 | 870 124.00 | 891 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 583 203.00 | | | 583 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 341.00 | | | 155 341.00 |
DL TOTAL (I) | 750 094.00 | | | 750 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 093.00 | | | 8 093.00 |
DX Trade payables and related accounts | 54 602.00 | | | 54 602.00 |
DY Tax and social security liabilities | 39 728.00 | | | 39 728.00 |
EA Other liabilities | 17 607.00 | | | 17 607.00 |
EC TOTAL (IV) | 120 030.00 | | | 120 030.00 |
EE Grand total (I to V) | 870 124.00 | | | 870 124.00 |
EG Accrued income and payables due within one year | 120 030.00 | | | 120 030.00 |
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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 | 38 917.00 | | 773.00 | 38 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 39 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 437.00 | | 773.00 | 37 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 9 996.00 | 11 429.00 | | 9 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 996.00 | 11 429.00 | | 9 996.00 |
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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 | 54 602.00 | 54 602.00 | | 54 602.00 |
8C Staff and Related Accounts | 8 328.00 | 8 328.00 | | 8 328.00 |
8D Social Security and Other Social Organizations | 11 364.00 | 11 364.00 | | 11 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 607.00 | 17 607.00 | | 17 607.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 303 239.00 | 303 239.00 | | 303 239.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VI Group and Associates | 8 093.00 | 8 093.00 | | 8 093.00 |
VM Income taxes | 27 182.00 | 27 182.00 | | 27 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 753.00 | 336 273.00 | 1 480.00 | 337 753.00 |
VW VAT | 17 581.00 | 17 581.00 | | 17 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 030.00 | 120 030.00 | | 120 030.00 |
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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 | 2 423.00 | | | 2 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 708.00 | | | 9 708.00 |
ST Other accounts | 33 117.00 | | | 33 117.00 |
XQ Rental, rental and co-ownership charges | 15 633.00 | | | 15 633.00 |
YW Business tax | 1 213.00 | | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 636.00 | | | 3 636.00 |
YY Amount of VAT collected | 291 364.00 | | | 291 364.00 |
YZ Total deductible VAT on goods and services | 203 454.00 | | | 203 454.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 458.00 | | | 58 458.00 |
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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 | 3.00 | | | 3.00 |
