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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 449.00 | 9 449.00 | | 9 449.00 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 100 127.00 | 59 472.00 | 40 654.00 | 100 127.00 |
BJ TOTAL (I) | 329 577.00 | 68 922.00 | 260 654.00 | 329 577.00 |
BP Services in progress | 38 210.00 | | 38 210.00 | 38 210.00 |
BX Customers and related accounts | 225 038.00 | 35 687.00 | 189 351.00 | 225 038.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 248 528.00 | | 248 528.00 | 248 528.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 520 870.00 | 35 687.00 | 485 183.00 | 520 870.00 |
CO Grand total (0 to V) | 850 448.00 | 104 609.00 | 745 838.00 | 850 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 233 355.00 | | | 233 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 084.00 | | | 111 084.00 |
DL TOTAL (I) | 564 439.00 | | | 564 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 389.00 | | | 11 389.00 |
DX Trade payables and related accounts | 902.00 | | | 902.00 |
DY Tax and social security liabilities | 134 792.00 | | | 134 792.00 |
EA Other liabilities | 17 364.00 | | | 17 364.00 |
EB Prepaid income (2) | 16 950.00 | | | 16 950.00 |
EC TOTAL (IV) | 181 398.00 | | | 181 398.00 |
EE Grand total (I to V) | 745 838.00 | | | 745 838.00 |
EG Accrued income and payables due within one year | 181 398.00 | | | 181 398.00 |
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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 | 351 878.00 | | 27 679.00 | 351 878.00 |
I4 DECREASES Grand Total | | 49 980.00 | 329 577.00 | |
IO DECREASES Total including other intangible assets | | | 229 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 980.00 | 100 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 449.00 | | | 229 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 428.00 | | 27 679.00 | 122 428.00 |
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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 | 110 795.00 | 8 107.00 | 49 980.00 | 110 795.00 |
PE DEPRECIATION Total including other intangible assets | 9 449.00 | | | 9 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 345.00 | 8 107.00 | 49 980.00 | 101 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 530.00 | 18 354.00 | 16 197.00 | 33 530.00 |
7B Total provisions for depreciation | 33 530.00 | 18 354.00 | 16 197.00 | 33 530.00 |
7C Grand total | 33 530.00 | 18 354.00 | 16 197.00 | 33 530.00 |
UE of which provisions and reversals: - Operating | | 18 354.00 | 16 197.00 | |
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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 | 902.00 | 902.00 | | 902.00 |
8C Staff and Related Accounts | 52 029.00 | 52 029.00 | | 52 029.00 |
8D Social Security and Other Social Organizations | 37 152.00 | 37 152.00 | | 37 152.00 |
8E Income Taxes | 2 807.00 | 2 807.00 | | 2 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 364.00 | 17 364.00 | | 17 364.00 |
8L Deferred income | 16 950.00 | 16 950.00 | | 16 950.00 |
UX Other trade receivables | 225 038.00 | 225 038.00 | | 225 038.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 11 389.00 | 11 389.00 | | 11 389.00 |
VP Miscellaneous | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 7 724.00 | 7 724.00 | | 7 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 132.00 | 234 132.00 | | 234 132.00 |
VW VAT | 38 587.00 | 38 587.00 | | 38 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 398.00 | 181 398.00 | | 181 398.00 |
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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 | 8 129.00 | | | 8 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 000.00 | | | 10 000.00 |
ST Other accounts | 105 503.00 | | | 105 503.00 |
XQ Rental, rental and co-ownership charges | 35 674.00 | | | 35 674.00 |
YW Business tax | 1 635.00 | | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 764.00 | | | 9 764.00 |
YY Amount of VAT collected | 181 430.00 | | | 181 430.00 |
YZ Total deductible VAT on goods and services | 35 541.00 | | | 35 541.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 177.00 | | | 151 177.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 10.00 | | | 10.00 |
