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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 | 96 130.00 | 47 241.00 | 48 890.00 | 96 130.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 99 100.00 | 47 241.00 | 51 860.00 | 99 100.00 |
BX Customers and related accounts | 7 200.00 | 6 000.00 | 1 200.00 | 7 200.00 |
BZ Other receivables | 31 940.00 | | 31 940.00 | 31 940.00 |
CF Cash and cash equivalents | 282 378.00 | | 282 378.00 | 282 378.00 |
CH Prepaid expenses | 9 459.00 | | 9 459.00 | 9 459.00 |
CJ TOTAL (II) | 330 977.00 | 6 000.00 | 324 977.00 | 330 977.00 |
CO Grand total (0 to V) | 430 077.00 | 53 241.00 | 376 836.00 | 430 077.00 |
CP Shares due in less than one year | 2 970.00 | | | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 976.00 | 20 253.00 | | 39 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 119.00 | 19 723.00 | | 12 119.00 |
DL TOTAL (I) | 57 594.00 | 45 476.00 | | 57 594.00 |
DU Loans and Debts from Credit Institutions (3) | 131 650.00 | 133 096.00 | | 131 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 726.00 | 28 726.00 | | 27 726.00 |
DX Trade payables and related accounts | 80 866.00 | 20 983.00 | | 80 866.00 |
DY Tax and social security liabilities | 70 706.00 | 167 990.00 | | 70 706.00 |
EA Other liabilities | 8 293.00 | 27 503.00 | | 8 293.00 |
EC TOTAL (IV) | 319 242.00 | 378 298.00 | | 319 242.00 |
EE Grand total (I to V) | 376 836.00 | 423 774.00 | | 376 836.00 |
EG Accrued income and payables due within one year | 296 416.00 | 350 934.00 | | 296 416.00 |
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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 | 92 038.00 | | 32 213.00 | 92 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | 25 151.00 | 99 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 151.00 | 96 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 068.00 | | 32 213.00 | 89 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 40 960.00 | 6 281.00 | | 40 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 960.00 | 6 281.00 | | 40 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 80 866.00 | 80 866.00 | | 80 866.00 |
8C Staff and Related Accounts | 20 766.00 | 20 766.00 | | 20 766.00 |
8D Social Security and Other Social Organizations | 35 057.00 | 35 057.00 | | 35 057.00 |
8E Income Taxes | 1 641.00 | 1 641.00 | | 1 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 293.00 | 8 293.00 | | 8 293.00 |
UT Other financial assets | 2 970.00 | 2 970.00 | | 2 970.00 |
UY Staff and related accounts | 4 804.00 | 4 804.00 | | 4 804.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 12 941.00 | 12 941.00 | | 12 941.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 131 628.00 | 108 802.00 | 22 826.00 | 131 628.00 |
VI Group and Associates | 27 726.00 | 27 726.00 | | 27 726.00 |
VK Loans repaid during the year | 1 555.00 | | | 1 555.00 |
VP Miscellaneous | 5 329.00 | 5 329.00 | | 5 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 866.00 | 6 866.00 | | 6 866.00 |
VS Prepaid expenses | 9 459.00 | 9 459.00 | | 9 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 569.00 | 51 569.00 | | 51 569.00 |
VW VAT | 12 505.00 | 12 505.00 | | 12 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 242.00 | 296 416.00 | 22 826.00 | 319 242.00 |
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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 | 4 781.00 | 6 951.00 | | 4 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 416.00 | 13 805.00 | | 10 416.00 |
ST Other accounts | 46 005.00 | 78 336.00 | | 46 005.00 |
XQ Rental, rental and co-ownership charges | 25 823.00 | 33 275.00 | | 25 823.00 |
YQ Equipment leasing commitment | | 27 868.00 | | |
YT Subcontracting | 60 519.00 | 3 276.00 | | 60 519.00 |
YV Retrocessions of fees, commissions and brokerage | 46 112.00 | 52 840.00 | | 46 112.00 |
YW Business tax | 277.00 | 556.00 | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 058.00 | 7 507.00 | | 5 058.00 |
YY Amount of VAT collected | 73 094.00 | 120 602.00 | | 73 094.00 |
YZ Total deductible VAT on goods and services | 30 801.00 | 20 558.00 | | 30 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 874.00 | 181 533.00 | | 188 874.00 |
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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 | 9.00 | | | 9.00 |
