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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 5 689.00 | 2 375.00 | 3 314.00 | 5 689.00 |
AT Other tangible assets | 437 162.00 | 56 857.00 | 380 305.00 | 437 162.00 |
BH Other financial assets | 18 970.00 | | 18 970.00 | 18 970.00 |
BJ TOTAL (I) | 461 821.00 | 59 232.00 | 402 589.00 | 461 821.00 |
BT Goods | 360 839.00 | | 360 839.00 | 360 839.00 |
BX Customers and related accounts | 44 585.00 | | 44 585.00 | 44 585.00 |
BZ Other receivables | 26 968.00 | | 26 968.00 | 26 968.00 |
CF Cash and cash equivalents | 542 945.00 | | 542 945.00 | 542 945.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 975 534.00 | | 975 534.00 | 975 534.00 |
CO Grand total (0 to V) | 1 442 355.00 | 59 232.00 | 1 383 123.00 | 1 442 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 818.00 | | | 136 818.00 |
DL TOTAL (I) | 146 818.00 | | | 146 818.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | | | 745.00 |
DX Trade payables and related accounts | 201 065.00 | | | 201 065.00 |
DY Tax and social security liabilities | 120 280.00 | | | 120 280.00 |
EA Other liabilities | 162 966.00 | | | 162 966.00 |
EB Prepaid income (2) | 551 250.00 | | | 551 250.00 |
EC TOTAL (IV) | 1 236 305.00 | | | 1 236 305.00 |
EE Grand total (I to V) | 1 383 123.00 | | | 1 383 123.00 |
EG Accrued income and payables due within one year | 1 236 305.00 | | | 1 236 305.00 |
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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 | | | 461 821.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 970.00 | |
I4 DECREASES Grand Total | | | 461 821.00 | |
IO DECREASES Total including other intangible assets | | | 5 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 162.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 437 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 970.00 | |
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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 | | 59 232.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 857.00 | | |
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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 | 201 065.00 | 201 065.00 | | 201 065.00 |
8C Staff and Related Accounts | 11 923.00 | 11 923.00 | | 11 923.00 |
8D Social Security and Other Social Organizations | 4 740.00 | 4 740.00 | | 4 740.00 |
8E Income Taxes | 52 040.00 | 52 040.00 | | 52 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 966.00 | 162 966.00 | | 162 966.00 |
8L Deferred income | 551 250.00 | 551 250.00 | | 551 250.00 |
UT Other financial assets | 18 970.00 | 18 970.00 | | 18 970.00 |
UX Other trade receivables | 44 585.00 | 44 585.00 | | 44 585.00 |
UZ Social Security, other social security organizations | 2 860.00 | 2 860.00 | | 2 860.00 |
VB VAT | 13 124.00 | 13 124.00 | | 13 124.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 892.00 | 11 892.00 | | 11 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 984.00 | 10 984.00 | | 10 984.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 720.00 | 90 720.00 | | 90 720.00 |
VW VAT | 39 685.00 | 39 685.00 | | 39 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 305.00 | 1 236 305.00 | | 1 236 305.00 |
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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 | 40 480.00 | | | 40 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 168.00 | | | 20 168.00 |
ST Other accounts | 234 136.00 | | | 234 136.00 |
XQ Rental, rental and co-ownership charges | 164 737.00 | | | 164 737.00 |
YQ Equipment leasing commitment | 5 112.00 | | | 5 112.00 |
YT Subcontracting | 71 244.00 | | | 71 244.00 |
YV Retrocessions of fees, commissions and brokerage | 4 674.00 | | | 4 674.00 |
YW Business tax | 9 012.00 | | | 9 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 492.00 | | | 49 492.00 |
YY Amount of VAT collected | 791 425.00 | | | 791 425.00 |
YZ Total deductible VAT on goods and services | 405 658.00 | | | 405 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 959.00 | | | 494 959.00 |
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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 | 4.00 | | | 4.00 |
