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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 | 198 864.00 | 183 541.00 | 15 324.00 | 198 864.00 |
BJ TOTAL (I) | 198 864.00 | 183 541.00 | 15 324.00 | 198 864.00 |
BX Customers and related accounts | 681 540.00 | | 681 540.00 | 681 540.00 |
BZ Other receivables | 93 783.00 | | 93 783.00 | 93 783.00 |
CF Cash and cash equivalents | 495 796.00 | | 495 796.00 | 495 796.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 1 272 786.00 | | 1 272 786.00 | 1 272 786.00 |
CO Grand total (0 to V) | 1 471 650.00 | 183 541.00 | 1 288 109.00 | 1 471 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 69 649.00 | 2.00 | | 69 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 983.00 | 270 047.00 | | 156 983.00 |
DL TOTAL (I) | 446 631.00 | 490 049.00 | | 446 631.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 23.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 880.00 | | |
DX Trade payables and related accounts | 256 031.00 | 179 434.00 | | 256 031.00 |
DY Tax and social security liabilities | 159 986.00 | 131 661.00 | | 159 986.00 |
EA Other liabilities | 425 431.00 | 1 989.00 | | 425 431.00 |
EC TOTAL (IV) | 841 478.00 | 314 986.00 | | 841 478.00 |
EE Grand total (I to V) | 1 288 109.00 | 805 035.00 | | 1 288 109.00 |
EG Accrued income and payables due within one year | 841 478.00 | 314 986.00 | | 841 478.00 |
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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 | 188 755.00 | | 10 109.00 | 188 755.00 |
I4 DECREASES Grand Total | | | 198 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 755.00 | | 10 109.00 | 188 755.00 |
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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 | 179 400.00 | 4 141.00 | | 179 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 400.00 | 4 141.00 | | 179 400.00 |
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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 | 256 031.00 | 256 031.00 | | 256 031.00 |
8C Staff and Related Accounts | 48 376.00 | 48 376.00 | | 48 376.00 |
8D Social Security and Other Social Organizations | 69 861.00 | 69 861.00 | | 69 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 431.00 | 425 431.00 | | 425 431.00 |
UX Other trade receivables | 681 540.00 | 681 540.00 | | 681 540.00 |
UY Staff and related accounts | 6 617.00 | 6 617.00 | | 6 617.00 |
VB VAT | 39 708.00 | 39 708.00 | | 39 708.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 33 809.00 | 33 809.00 | | 33 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 650.00 | 13 650.00 | | 13 650.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 990.00 | 776 990.00 | | 776 990.00 |
VW VAT | 34 869.00 | 34 869.00 | | 34 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 478.00 | 841 478.00 | | 841 478.00 |
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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 | 9 642.00 | 12 337.00 | | 9 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 745.00 | 100 630.00 | | 95 745.00 |
ST Other accounts | 322 928.00 | 269 879.00 | | 322 928.00 |
YQ Equipment leasing commitment | 82 510.00 | 104 449.00 | | 82 510.00 |
YW Business tax | 20 951.00 | 20 205.00 | | 20 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 593.00 | 32 542.00 | | 30 593.00 |
YY Amount of VAT collected | 369 220.00 | 334 180.00 | | 369 220.00 |
YZ Total deductible VAT on goods and services | 115 489.00 | 98 599.00 | | 115 489.00 |
ZE Dividends | 200 400.00 | | | 200 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 672.00 | 370 509.00 | | 418 672.00 |
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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 | 16.00 | | | 16.00 |
