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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 20 137.00 | 19 847.00 | 290.00 | 20 137.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 28 193.00 | 21 147.00 | 7 046.00 | 28 193.00 |
BT Goods | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 73 512.00 | | 73 512.00 | 73 512.00 |
BZ Other receivables | 38 193.00 | | 38 193.00 | 38 193.00 |
CF Cash and cash equivalents | 1 090 660.00 | | 1 090 660.00 | 1 090 660.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 1 205 598.00 | | 1 205 598.00 | 1 205 598.00 |
CO Grand total (0 to V) | 1 233 791.00 | 21 147.00 | 1 212 644.00 | 1 233 791.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 498 313.00 | 420 776.00 | | 498 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 146.00 | 77 537.00 | | 79 146.00 |
DL TOTAL (I) | 585 844.00 | 506 698.00 | | 585 844.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | 1 217.00 | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 770.00 | 81 749.00 | | 85 770.00 |
DX Trade payables and related accounts | 45 197.00 | 36 130.00 | | 45 197.00 |
DY Tax and social security liabilities | 96 028.00 | 90 019.00 | | 96 028.00 |
EB Prepaid income (2) | 398 979.00 | 386 066.00 | | 398 979.00 |
EC TOTAL (IV) | 626 800.00 | 595 182.00 | | 626 800.00 |
EE Grand total (I to V) | 1 212 644.00 | 1 101 879.00 | | 1 212 644.00 |
EG Accrued income and payables due within one year | 626 800.00 | 595 182.00 | | 626 800.00 |
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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 | 28 193.00 | | | 28 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 756.00 | |
I4 DECREASES Grand Total | | | 28 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 137.00 | | | 20 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 756.00 | | | 6 756.00 |
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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 | 20 857.00 | 290.00 | | 20 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 557.00 | 290.00 | | 19 557.00 |
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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 | 45 197.00 | 45 197.00 | | 45 197.00 |
8C Staff and Related Accounts | 27 318.00 | 27 318.00 | | 27 318.00 |
8D Social Security and Other Social Organizations | 42 848.00 | 42 848.00 | | 42 848.00 |
8L Deferred income | 398 979.00 | 398 979.00 | | 398 979.00 |
UT Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
UX Other trade receivables | 73 512.00 | 73 512.00 | | 73 512.00 |
UY Staff and related accounts | 15 100.00 | 15 100.00 | | 15 100.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 5 665.00 | 5 665.00 | | 5 665.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VI Group and Associates | 85 770.00 | 85 770.00 | | 85 770.00 |
VM Income taxes | 13 906.00 | 13 906.00 | | 13 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 199.00 | 5 199.00 | | 5 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 804.00 | 114 144.00 | 6 660.00 | 120 804.00 |
VW VAT | 20 662.00 | 20 662.00 | | 20 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 800.00 | 626 800.00 | | 626 800.00 |
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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 | 18 971.00 | 17 891.00 | | 18 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 771.00 | 7 839.00 | | 7 771.00 |
ST Other accounts | 61 269.00 | 56 745.00 | | 61 269.00 |
XQ Rental, rental and co-ownership charges | 32 602.00 | 32 904.00 | | 32 602.00 |
YV Retrocessions of fees, commissions and brokerage | 66.00 | 95.00 | | 66.00 |
YW Business tax | 4 082.00 | 4 060.00 | | 4 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 053.00 | 21 951.00 | | 23 053.00 |
YY Amount of VAT collected | 206 713.00 | 210 533.00 | | 206 713.00 |
YZ Total deductible VAT on goods and services | 34 394.00 | 50 008.00 | | 34 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 708.00 | 97 584.00 | | 101 708.00 |
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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 |
