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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 | 35 175.00 | 17 133.00 | 18 042.00 | 35 175.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 35 235.00 | 17 133.00 | 18 102.00 | 35 235.00 |
BX Customers and related accounts | 194 083.00 | | 194 083.00 | 194 083.00 |
BZ Other receivables | 52 283.00 | | 52 283.00 | 52 283.00 |
CD Marketable securities | 50 812.00 | | 50 812.00 | 50 812.00 |
CF Cash and cash equivalents | 217 056.00 | | 217 056.00 | 217 056.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 514 888.00 | | 514 888.00 | 514 888.00 |
CO Grand total (0 to V) | 550 122.00 | 17 133.00 | 532 990.00 | 550 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 338 730.00 | 278 781.00 | | 338 730.00 |
DH Retained earnings | 571.00 | 571.00 | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 377.00 | 59 950.00 | | -32 377.00 |
DL TOTAL (I) | 309 124.00 | 341 502.00 | | 309 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123.00 | 24 588.00 | | 1 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 019.00 | 113 019.00 | | 53 019.00 |
DX Trade payables and related accounts | 106 998.00 | 145 765.00 | | 106 998.00 |
DY Tax and social security liabilities | 62 725.00 | 85 152.00 | | 62 725.00 |
EC TOTAL (IV) | 223 866.00 | 368 523.00 | | 223 866.00 |
EE Grand total (I to V) | 532 990.00 | 710 025.00 | | 532 990.00 |
EG Accrued income and payables due within one year | 223 866.00 | | | 223 866.00 |
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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 | 164 161.00 | | 2 583.00 | 164 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 131 509.00 | 35 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 509.00 | 35 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 101.00 | | 2 583.00 | 164 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 73 873.00 | 34 931.00 | 91 671.00 | 73 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 873.00 | 34 931.00 | 91 671.00 | 73 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 895.00 | | 111 895.00 | 111 895.00 |
7B Total provisions for depreciation | 111 895.00 | | 111 895.00 | 111 895.00 |
7C Grand total | 111 895.00 | | 111 895.00 | 111 895.00 |
UE of which provisions and reversals: - Operating | | | 111 895.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 019.00 | 53 019.00 | | 53 019.00 |
8B Suppliers and Related Accounts | 106 998.00 | 106 998.00 | | 106 998.00 |
8C Staff and Related Accounts | 25 135.00 | 25 135.00 | | 25 135.00 |
8D Social Security and Other Social Organizations | 25 576.00 | 25 576.00 | | 25 576.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 194 083.00 | 194 083.00 | | 194 083.00 |
UZ Social Security, other social security organizations | 4 215.00 | 4 215.00 | | 4 215.00 |
VB VAT | 10 024.00 | 10 024.00 | | 10 024.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 768.00 | 768.00 | | 768.00 |
VK Loans repaid during the year | 23 820.00 | | | 23 820.00 |
VM Income taxes | 38 043.00 | 38 043.00 | | 38 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 355.00 | 11 355.00 | | 11 355.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 080.00 | 247 020.00 | 60.00 | 247 080.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 866.00 | 223 866.00 | | 223 866.00 |
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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 | 9 653.00 | 10 426.00 | | 9 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 968.00 | 35 227.00 | | 2 968.00 |
ST Other accounts | 88 114.00 | 80 197.00 | | 88 114.00 |
XQ Rental, rental and co-ownership charges | 13 863.00 | 15 956.00 | | 13 863.00 |
YV Retrocessions of fees, commissions and brokerage | 186 464.00 | 188 229.00 | | 186 464.00 |
YW Business tax | 1 368.00 | 1 012.00 | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 021.00 | 11 438.00 | | 11 021.00 |
YY Amount of VAT collected | 70 885.00 | 84 045.00 | | 70 885.00 |
YZ Total deductible VAT on goods and services | 55 898.00 | 60 009.00 | | 55 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 409.00 | 319 609.00 | | 291 409.00 |
