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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 20 137.00 | 20 137.00 | | 20 137.00 |
BH Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
BJ TOTAL (I) | 28 319.00 | 21 437.00 | 6 882.00 | 28 319.00 |
BT Goods | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 165 166.00 | | 165 166.00 | 165 166.00 |
BZ Other receivables | 31 092.00 | | 31 092.00 | 31 092.00 |
CF Cash and cash equivalents | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
CH Prepaid expenses | 34 526.00 | | 34 526.00 | 34 526.00 |
CJ TOTAL (II) | 1 456 447.00 | | 1 456 447.00 | 1 456 447.00 |
CO Grand total (0 to V) | 1 484 766.00 | 21 437.00 | 1 463 329.00 | 1 484 766.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 577 459.00 | 498 313.00 | | 577 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 143.00 | 79 146.00 | | 83 143.00 |
DL TOTAL (I) | 668 988.00 | 585 844.00 | | 668 988.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | 826.00 | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 684.00 | 85 770.00 | | 102 684.00 |
DX Trade payables and related accounts | 94 095.00 | 45 197.00 | | 94 095.00 |
DY Tax and social security liabilities | 187 754.00 | 96 028.00 | | 187 754.00 |
EA Other liabilities | 3 490.00 | | | 3 490.00 |
EB Prepaid income (2) | 405 452.00 | 398 979.00 | | 405 452.00 |
EC TOTAL (IV) | 794 341.00 | 626 800.00 | | 794 341.00 |
EE Grand total (I to V) | 1 463 329.00 | 1 212 644.00 | | 1 463 329.00 |
EG Accrued income and payables due within one year | 794 341.00 | 626 800.00 | | 794 341.00 |
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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 | 28 193.00 | | 126.00 | 28 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 882.00 | |
I4 DECREASES Grand Total | | | 28 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 137.00 | | | 20 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 756.00 | | 126.00 | 6 756.00 |
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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 | 21 147.00 | 290.00 | | 21 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 847.00 | 290.00 | | 19 847.00 |
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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 | 94 095.00 | 94 095.00 | | 94 095.00 |
8C Staff and Related Accounts | 61 600.00 | 61 600.00 | | 61 600.00 |
8D Social Security and Other Social Organizations | 55 292.00 | 55 292.00 | | 55 292.00 |
8E Income Taxes | 7 858.00 | 7 858.00 | | 7 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
8L Deferred income | 405 452.00 | 405 452.00 | | 405 452.00 |
UT Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
UX Other trade receivables | 165 166.00 | 165 166.00 | | 165 166.00 |
UY Staff and related accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
UZ Social Security, other social security organizations | 3 868.00 | 3 868.00 | | 3 868.00 |
VB VAT | 11 599.00 | 11 599.00 | | 11 599.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 102 684.00 | 102 684.00 | | 102 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 34 526.00 | 34 526.00 | | 34 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 570.00 | 230 784.00 | 6 786.00 | 237 570.00 |
VW VAT | 57 625.00 | 57 625.00 | | 57 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 341.00 | 794 341.00 | | 794 341.00 |
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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 | 18 183.00 | 18 971.00 | | 18 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 908.00 | 7 771.00 | | 8 908.00 |
ST Other accounts | 62 427.00 | 61 269.00 | | 62 427.00 |
XQ Rental, rental and co-ownership charges | 47 624.00 | 32 602.00 | | 47 624.00 |
YT Subcontracting | 36 678.00 | | | 36 678.00 |
YU External personnel | 4 038.00 | | | 4 038.00 |
YV Retrocessions of fees, commissions and brokerage | 125.00 | 66.00 | | 125.00 |
YW Business tax | 4 075.00 | 4 082.00 | | 4 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 258.00 | 23 053.00 | | 22 258.00 |
YY Amount of VAT collected | 257 525.00 | 206 713.00 | | 257 525.00 |
YZ Total deductible VAT on goods and services | 67 317.00 | 34 394.00 | | 67 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 801.00 | 101 708.00 | | 159 801.00 |
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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 | 10.00 | | | 10.00 |
