| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 210.00 | 32 865.00 | 5 345.00 | 38 210.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 39 690.00 | 32 865.00 | 6 825.00 | 39 690.00 |
BT Goods | 24 057.00 | | 24 057.00 | 24 057.00 |
BX Customers and related accounts | 376 880.00 | | 376 880.00 | 376 880.00 |
BZ Other receivables | 9 118.00 | | 9 118.00 | 9 118.00 |
CD Marketable securities | 31 033.00 | | 31 033.00 | 31 033.00 |
CF Cash and cash equivalents | 561 394.00 | | 561 394.00 | 561 394.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 1 004 064.00 | | 1 004 064.00 | 1 004 064.00 |
CO Grand total (0 to V) | 1 043 754.00 | 32 865.00 | 1 010 890.00 | 1 043 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 666 544.00 | | | 666 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 399.00 | | | 143 399.00 |
DL TOTAL (I) | 821 493.00 | | | 821 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 121.00 | | | 6 121.00 |
DX Trade payables and related accounts | 70 371.00 | | | 70 371.00 |
DY Tax and social security liabilities | 31 243.00 | | | 31 243.00 |
EA Other liabilities | 81 662.00 | | | 81 662.00 |
EC TOTAL (IV) | 189 397.00 | | | 189 397.00 |
EE Grand total (I to V) | 1 010 890.00 | | | 1 010 890.00 |
EG Accrued income and payables due within one year | 189 397.00 | | | 189 397.00 |
| |
| 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 | 39 690.00 | | | 39 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 39 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 210.00 | | | 38 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 425.00 | 11 440.00 | | 21 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 425.00 | 11 440.00 | | 21 425.00 |
| |
| 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 | 70 371.00 | 70 371.00 | | 70 371.00 |
8C Staff and Related Accounts | 5 617.00 | 5 617.00 | | 5 617.00 |
8D Social Security and Other Social Organizations | 12 411.00 | 12 411.00 | | 12 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 662.00 | 81 662.00 | | 81 662.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 376 880.00 | 376 880.00 | | 376 880.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VI Group and Associates | 6 121.00 | 6 121.00 | | 6 121.00 |
VM Income taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 061.00 | 387 581.00 | 1 480.00 | 389 061.00 |
VW VAT | 10 561.00 | 10 561.00 | | 10 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 397.00 | 189 397.00 | | 189 397.00 |
| |
| 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 | 1 585.00 | | | 1 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 697.00 | | | 9 697.00 |
ST Other accounts | 34 238.00 | | | 34 238.00 |
XQ Rental, rental and co-ownership charges | 16 384.00 | | | 16 384.00 |
YW Business tax | 1 191.00 | | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 776.00 | | | 2 776.00 |
YY Amount of VAT collected | 317 172.00 | | | 317 172.00 |
YZ Total deductible VAT on goods and services | 228 260.00 | | | 228 260.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 318.00 | | | 60 318.00 |
| |
| 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 | 3.00 | | | 3.00 |
