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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 945 779.00 | | 945 779.00 | 945 779.00 |
BZ Other receivables | 28 720.00 | | 28 720.00 | 28 720.00 |
CF Cash and cash equivalents | 1 546 332.00 | | 1 546 332.00 | 1 546 332.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 2 520 947.00 | | 2 520 947.00 | 2 520 947.00 |
CO Grand total (0 to V) | 2 521 127.00 | | 2 521 127.00 | 2 521 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 807 563.00 | 611 793.00 | | 807 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 408.00 | 845 769.00 | | 1 027 408.00 |
DL TOTAL (I) | 1 843 771.00 | 1 466 363.00 | | 1 843 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 417.00 | 267 591.00 | | 265 417.00 |
DX Trade payables and related accounts | 197 992.00 | 227 093.00 | | 197 992.00 |
DY Tax and social security liabilities | 186 596.00 | 171 277.00 | | 186 596.00 |
EA Other liabilities | 27 352.00 | 1 029.00 | | 27 352.00 |
EC TOTAL (IV) | 677 357.00 | 666 990.00 | | 677 357.00 |
EE Grand total (I to V) | 2 521 127.00 | 2 133 353.00 | | 2 521 127.00 |
EG Accrued income and payables due within one year | 411 940.00 | 399 399.00 | | 411 940.00 |
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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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 197 992.00 | 197 992.00 | | 197 992.00 |
8E Income Taxes | 74 043.00 | 74 043.00 | | 74 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 352.00 | 27 352.00 | | 27 352.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 945 779.00 | 945 779.00 | | 945 779.00 |
VB VAT | 15 390.00 | 15 390.00 | | 15 390.00 |
VI Group and Associates | 265 417.00 | | | 265 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 329.00 | 13 329.00 | | 13 329.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 795.00 | 974 615.00 | 180.00 | 974 795.00 |
VW VAT | 112 553.00 | 112 553.00 | | 112 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 357.00 | 411 940.00 | | 677 357.00 |
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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 | 1 107.00 | 1 154.00 | | 1 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 816.00 | 4 410.00 | | 4 816.00 |
ST Other accounts | 411 219.00 | 404 270.00 | | 411 219.00 |
XQ Rental, rental and co-ownership charges | 961.00 | 780.00 | | 961.00 |
YV Retrocessions of fees, commissions and brokerage | 962 417.00 | 742 077.00 | | 962 417.00 |
YW Business tax | 6 191.00 | 6 215.00 | | 6 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 298.00 | 7 369.00 | | 7 298.00 |
YY Amount of VAT collected | 175 040.00 | 58 478.00 | | 175 040.00 |
YZ Total deductible VAT on goods and services | 111 889.00 | 77 903.00 | | 111 889.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 379 412.00 | 1 151 537.00 | | 1 379 412.00 |
