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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 | 1 055.00 | 351.00 | 704.00 | 1 055.00 |
BD Other fixed assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 7 151.00 | 351.00 | 6 800.00 | 7 151.00 |
BX Customers and related accounts | 846 311.00 | 7 948.00 | 838 363.00 | 846 311.00 |
BZ Other receivables | 265 639.00 | | 265 639.00 | 265 639.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 356 011.00 | | 356 011.00 | 356 011.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 1 520 315.00 | 7 948.00 | 1 512 367.00 | 1 520 315.00 |
CO Grand total (0 to V) | 1 527 466.00 | 8 299.00 | 1 519 167.00 | 1 527 466.00 |
CP Shares due in less than one year | 2 032.00 | | | 2 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 899.00 | | | 899.00 |
DH Retained earnings | 218 662.00 | | | 218 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 822.00 | | | 229 822.00 |
DL TOTAL (I) | 549 383.00 | | | 549 383.00 |
DU Loans and Debts from Credit Institutions (3) | 392 939.00 | | | 392 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 644.00 | | | 61 644.00 |
DX Trade payables and related accounts | 4 883.00 | | | 4 883.00 |
DY Tax and social security liabilities | 456 664.00 | | | 456 664.00 |
EA Other liabilities | 53 654.00 | | | 53 654.00 |
EC TOTAL (IV) | 969 784.00 | | | 969 784.00 |
EE Grand total (I to V) | 1 519 167.00 | | | 1 519 167.00 |
EG Accrued income and payables due within one year | 969 784.00 | | | 969 784.00 |
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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 | 3 768.00 | | 3 383.00 | 3 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 096.00 | |
I4 DECREASES Grand Total | | | 7 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | 2 326.00 | 3 768.00 |
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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 | | 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 351.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 948.00 | | | 7 948.00 |
7B Total provisions for depreciation | 7 948.00 | | | 7 948.00 |
7C Grand total | 7 948.00 | | | 7 948.00 |
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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 | 4 883.00 | 4 883.00 | | 4 883.00 |
8C Staff and Related Accounts | 62 196.00 | 62 196.00 | | 62 196.00 |
8D Social Security and Other Social Organizations | 83 240.00 | 83 240.00 | | 83 240.00 |
8E Income Taxes | 74 493.00 | 74 493.00 | | 74 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 654.00 | 53 654.00 | | 53 654.00 |
UT Other financial assets | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 846 311.00 | 846 311.00 | | 846 311.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 16 975.00 | 16 975.00 | | 16 975.00 |
VC Group and associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VH Loans with a maturity of more than one year at origin | 392 939.00 | 392 939.00 | | 392 939.00 |
VI Group and Associates | 61 644.00 | 61 644.00 | | 61 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 104.00 | 41 104.00 | | 41 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 664.00 | 161 664.00 | | 161 664.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 336.00 | 1 116 336.00 | | 1 116 336.00 |
VW VAT | 195 631.00 | 195 631.00 | | 195 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 784.00 | 969 784.00 | | 969 784.00 |
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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 | 37 280.00 | | | 37 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 542.00 | | | 20 542.00 |
ST Other accounts | 389 067.00 | | | 389 067.00 |
YW Business tax | 16 262.00 | | | 16 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 542.00 | | | 53 542.00 |
YY Amount of VAT collected | 679 017.00 | | | 679 017.00 |
YZ Total deductible VAT on goods and services | 36 673.00 | | | 36 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 609.00 | | | 409 609.00 |
