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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 | 16 629.00 | 16 576.00 | 53.00 | 16 629.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 19 649.00 | 16 576.00 | 3 073.00 | 19 649.00 |
BX Customers and related accounts | 161 278.00 | | 161 278.00 | 161 278.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 909 848.00 | | 909 848.00 | 909 848.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 1 073 658.00 | | 1 073 658.00 | 1 073 658.00 |
CO Grand total (0 to V) | 1 093 307.00 | 16 576.00 | 1 076 731.00 | 1 093 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 680 657.00 | | | 680 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 519.00 | | | 159 519.00 |
DL TOTAL (I) | 862 176.00 | | | 862 176.00 |
DU Loans and Debts from Credit Institutions (3) | 25 172.00 | | | 25 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 6 435.00 | | | 6 435.00 |
DY Tax and social security liabilities | 139 431.00 | | | 139 431.00 |
EA Other liabilities | 42 843.00 | | | 42 843.00 |
EC TOTAL (IV) | 214 555.00 | | | 214 555.00 |
EE Grand total (I to V) | 1 076 731.00 | | | 1 076 731.00 |
EG Accrued income and payables due within one year | 205 635.00 | | | 205 635.00 |
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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 | 142 985.00 | | 2 520.00 | 142 985.00 |
I3 DECREASES Total Financial Fixed Assets | 20 243.00 | | 3 020.00 | 20 243.00 |
I4 DECREASES Grand Total | 26 112.00 | 99 743.00 | 19 649.00 | 26 112.00 |
IO DECREASES Total including other intangible assets | 5 870.00 | | | 5 870.00 |
IY DECREASES Total Tangible Fixed Assets | | 99 743.00 | 16 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 372.00 | | | 116 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 743.00 | | 2 520.00 | 20 743.00 |
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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 | 72 825.00 | 7 467.00 | 63 716.00 | 72 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 825.00 | 7 467.00 | 63 716.00 | 72 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 638.00 | | 9 638.00 | 9 638.00 |
7B Total provisions for depreciation | 9 638.00 | | 9 638.00 | 9 638.00 |
7C Grand total | 9 638.00 | | 9 638.00 | 9 638.00 |
UE of which provisions and reversals: - Operating | | | 9 638.00 | |
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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
8C Staff and Related Accounts | 41 005.00 | 41 005.00 | | 41 005.00 |
8D Social Security and Other Social Organizations | 52 881.00 | 52 881.00 | | 52 881.00 |
8E Income Taxes | 13 168.00 | 13 168.00 | | 13 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 843.00 | 42 843.00 | | 42 843.00 |
UT Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
UX Other trade receivables | 161 278.00 | 161 278.00 | | 161 278.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 25 172.00 | 16 252.00 | 8 920.00 | 25 172.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VK Loans repaid during the year | 37 954.00 | | | 37 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 830.00 | 163 810.00 | 3 020.00 | 166 830.00 |
VW VAT | 26 942.00 | 26 942.00 | | 26 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 555.00 | 205 635.00 | 8 920.00 | 214 555.00 |
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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 | 12 569.00 | | | 12 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 500.00 | | | 23 500.00 |
ST Other accounts | 65 930.00 | | | 65 930.00 |
XQ Rental, rental and co-ownership charges | 78 321.00 | | | 78 321.00 |
YT Subcontracting | 63 322.00 | | | 63 322.00 |
YW Business tax | 5 576.00 | | | 5 576.00 |
YY Amount of VAT collected | 155 296.00 | | | 155 296.00 |
YZ Total deductible VAT on goods and services | 28 401.00 | | | 28 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 073.00 | | | 231 073.00 |
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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 | 5.00 | | | 5.00 |
