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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 | 14 393.00 | 1 199.00 | 13 194.00 | 14 393.00 |
AT Other tangible assets | 19 512.00 | 8 909.00 | 10 604.00 | 19 512.00 |
BD Other fixed assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 204.00 | | 2 204.00 | 2 204.00 |
BJ TOTAL (I) | 53 614.00 | 10 108.00 | 43 506.00 | 53 614.00 |
BX Customers and related accounts | 104 660.00 | | 104 660.00 | 104 660.00 |
BZ Other receivables | 70 880.00 | | 70 880.00 | 70 880.00 |
CD Marketable securities | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 59 750.00 | | 59 750.00 | 59 750.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 237 818.00 | | 237 818.00 | 237 818.00 |
CO Grand total (0 to V) | 291 433.00 | 10 108.00 | 281 325.00 | 291 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 102 404.00 | | | 102 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123.00 | | | 1 123.00 |
DL TOTAL (I) | 104 627.00 | | | 104 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925.00 | | | 2 925.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 170 773.00 | | | 170 773.00 |
EC TOTAL (IV) | 176 698.00 | | | 176 698.00 |
EE Grand total (I to V) | 281 325.00 | | | 281 325.00 |
EG Accrued income and payables due within one year | 173 773.00 | | | 173 773.00 |
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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 | 45 251.00 | | 17 934.00 | 45 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 850.00 | 19 709.00 | |
I4 DECREASES Grand Total | | 9 571.00 | 53 614.00 | |
IO DECREASES Total including other intangible assets | | 2 988.00 | 14 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 19 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 988.00 | | 14 393.00 | 2 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 204.00 | | 1 041.00 | 19 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 059.00 | | 2 500.00 | 23 059.00 |
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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 | 8 115.00 | 5 413.00 | 3 420.00 | 8 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 988.00 | 1 199.00 | 2 988.00 | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 127.00 | 4 213.00 | 432.00 | 5 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 925.00 | | 2 925.00 | 2 925.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 152 019.00 | 152 019.00 | | 152 019.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 2 204.00 | | 2 204.00 | 2 204.00 |
UX Other trade receivables | 104 660.00 | 104 660.00 | | 104 660.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VC Group and associates | 36 830.00 | 36 830.00 | | 36 830.00 |
VM Income taxes | 20 935.00 | 20 935.00 | | 20 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 612.00 | 176 408.00 | 17 204.00 | 193 612.00 |
VW VAT | 17 443.00 | 17 443.00 | | 17 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 698.00 | 173 773.00 | 2 925.00 | 176 698.00 |
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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 | 1 065.00 | | | 1 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 252.00 | | | 11 252.00 |
ST Other accounts | 58 768.00 | | | 58 768.00 |
XQ Rental, rental and co-ownership charges | 35 826.00 | | | 35 826.00 |
YV Retrocessions of fees, commissions and brokerage | 156 201.00 | | | 156 201.00 |
YW Business tax | 2 237.00 | | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 302.00 | | | 3 302.00 |
YY Amount of VAT collected | 68 389.00 | | | 68 389.00 |
YZ Total deductible VAT on goods and services | 36 851.00 | | | 36 851.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 047.00 | | | 262 047.00 |
