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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 | 17 056.00 | 10 306.00 | 6 750.00 | 17 056.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 78 018.00 | 10 306.00 | 67 712.00 | 78 018.00 |
BX Customers and related accounts | 185 409.00 | 7 276.00 | 178 133.00 | 185 409.00 |
BZ Other receivables | 39 978.00 | | 39 978.00 | 39 978.00 |
CF Cash and cash equivalents | 2 010 576.00 | | 2 010 576.00 | 2 010 576.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 2 236 949.00 | 7 276.00 | 2 229 673.00 | 2 236 949.00 |
CO Grand total (0 to V) | 2 314 967.00 | 17 581.00 | 2 297 385.00 | 2 314 967.00 |
CU Other investments | 60 557.00 | | 60 557.00 | 60 557.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 645.00 | 962 688.00 | | 918 645.00 |
DK Regulated provisions | 4 105.00 | 2 755.00 | | 4 105.00 |
DL TOTAL (I) | 923 851.00 | 966 544.00 | | 923 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 265.00 | 47 571.00 | | 1 010 265.00 |
DX Trade payables and related accounts | 217 319.00 | 148 918.00 | | 217 319.00 |
DY Tax and social security liabilities | 94 300.00 | 200 256.00 | | 94 300.00 |
EA Other liabilities | 51 651.00 | 29 683.00 | | 51 651.00 |
EC TOTAL (IV) | 1 373 535.00 | 426 428.00 | | 1 373 535.00 |
EE Grand total (I to V) | 2 297 385.00 | 1 392 971.00 | | 2 297 385.00 |
EG Accrued income and payables due within one year | 1 373 535.00 | 426 428.00 | | 1 373 535.00 |
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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 | 17 460.00 | | 60 557.00 | 17 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 962.00 | |
I4 DECREASES Grand Total | | | 78 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 056.00 | | | 17 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | 60 557.00 | 404.00 |
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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 | 10 306.00 | | | 10 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 306.00 | | | 10 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 755.00 | 1 350.00 | | 2 755.00 |
6T Receivables | 14 196.00 | | 6 920.00 | 14 196.00 |
7B Total provisions for depreciation | 14 196.00 | | 6 920.00 | 14 196.00 |
7C Grand total | 16 951.00 | 1 350.00 | 6 920.00 | 16 951.00 |
UE of which provisions and reversals: - Operating | | | 6 920.00 | |
UJ - Exceptional | | 1 350.00 | | |
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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 | 217 319.00 | 217 319.00 | | 217 319.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 4 642.00 | 4 642.00 | | 4 642.00 |
8E Income Taxes | 73 707.00 | 73 707.00 | | 73 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 651.00 | 51 651.00 | | 51 651.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 185 409.00 | 185 409.00 | | 185 409.00 |
VB VAT | 32 100.00 | 32 100.00 | | 32 100.00 |
VI Group and Associates | 1 010 265.00 | 1 010 265.00 | | 1 010 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 878.00 | 7 878.00 | | 7 878.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 762.00 | 226 373.00 | 389.00 | 226 762.00 |
VW VAT | 10 302.00 | 10 302.00 | | 10 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 535.00 | 1 373 535.00 | | 1 373 535.00 |
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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 | 304.00 | | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 705.00 | | | 107 705.00 |
ST Other accounts | 21 937.00 | | | 21 937.00 |
YT Subcontracting | 162 839.00 | | | 162 839.00 |
YW Business tax | 4 513.00 | | | 4 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 817.00 | | | 4 817.00 |
YY Amount of VAT collected | 50 027.00 | | | 50 027.00 |
YZ Total deductible VAT on goods and services | 32 984.00 | | | 32 984.00 |
ZE Dividends | 962 688.00 | | | 962 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 482.00 | | | 292 482.00 |
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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 | 1.00 | | | 1.00 |
