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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 78 074.00 | 48 484.00 | 29 590.00 | 78 074.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 114 274.00 | 48 484.00 | 65 790.00 | 114 274.00 |
BX Customers and related accounts | 38 743.00 | | 38 743.00 | 38 743.00 |
BZ Other receivables | 6 677.00 | | 6 677.00 | 6 677.00 |
CF Cash and cash equivalents | 407 055.00 | | 407 055.00 | 407 055.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 456 010.00 | | 456 010.00 | 456 010.00 |
CO Grand total (0 to V) | 570 283.00 | 48 484.00 | 521 799.00 | 570 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167.00 | | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 968.00 | | | 179 968.00 |
DL TOTAL (I) | 191 134.00 | | | 191 134.00 |
DP Provisions for Risks | 53 393.00 | | | 53 393.00 |
DR TOTAL (IV) | 53 393.00 | | | 53 393.00 |
DX Trade payables and related accounts | 15 319.00 | | | 15 319.00 |
DY Tax and social security liabilities | 261 953.00 | | | 261 953.00 |
EC TOTAL (IV) | 277 272.00 | | | 277 272.00 |
EE Grand total (I to V) | 521 799.00 | | | 521 799.00 |
EG Accrued income and payables due within one year | 277 272.00 | | | 277 272.00 |
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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 | 113 567.00 | | 1 932.00 | 113 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 226.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 1 226.00 | 114 274.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 242.00 | | 832.00 | 77 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326.00 | | 1 100.00 | 3 326.00 |
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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 | 26 331.00 | 22 153.00 | | 26 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 331.00 | 22 153.00 | | 26 331.00 |
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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 | | 53 393.00 | | |
7C Grand total | | 53 393.00 | | |
UJ - Exceptional | | 53 393.00 | | |
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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 | 15 319.00 | 15 319.00 | | 15 319.00 |
8C Staff and Related Accounts | 101 168.00 | 101 168.00 | | 101 168.00 |
8D Social Security and Other Social Organizations | 75 430.00 | 75 430.00 | | 75 430.00 |
8E Income Taxes | 46 776.00 | 46 776.00 | | 46 776.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 38 743.00 | 38 743.00 | | 38 743.00 |
UZ Social Security, other social security organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 155.00 | 48 955.00 | 3 200.00 | 52 155.00 |
VW VAT | 33 200.00 | 33 200.00 | | 33 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 272.00 | 277 272.00 | | 277 272.00 |
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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 | 3 637.00 | | | 3 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 470.00 | | | 139 470.00 |
ST Other accounts | 85 693.00 | | | 85 693.00 |
XQ Rental, rental and co-ownership charges | 20 303.00 | | | 20 303.00 |
YW Business tax | 2 406.00 | | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 043.00 | | | 6 043.00 |
YY Amount of VAT collected | 223 860.00 | | | 223 860.00 |
YZ Total deductible VAT on goods and services | 45 699.00 | | | 45 699.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 465.00 | | | 245 465.00 |
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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 | 5.00 | | | 5.00 |
