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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
BF Loans | 68 783.00 | | 68 783.00 | 68 783.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 76 487.00 | 1 594.00 | 74 893.00 | 76 487.00 |
BX Customers and related accounts | 259 267.00 | 51 914.00 | 207 353.00 | 259 267.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 426 699.00 | | 426 699.00 | 426 699.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 694 533.00 | 51 914.00 | 642 619.00 | 694 533.00 |
CO Grand total (0 to V) | 771 020.00 | 53 508.00 | 717 512.00 | 771 020.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 105 418.00 | 90 574.00 | | 105 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 817.00 | 54 844.00 | | 45 817.00 |
DL TOTAL (I) | 591 235.00 | 585 418.00 | | 591 235.00 |
DP Provisions for Risks | 22 206.00 | 22 206.00 | | 22 206.00 |
DR TOTAL (IV) | 22 206.00 | 22 206.00 | | 22 206.00 |
DX Trade payables and related accounts | 3 008.00 | 3 025.00 | | 3 008.00 |
DY Tax and social security liabilities | 99 332.00 | 134 145.00 | | 99 332.00 |
EA Other liabilities | 1 731.00 | 757.00 | | 1 731.00 |
EC TOTAL (IV) | 104 071.00 | 137 927.00 | | 104 071.00 |
EE Grand total (I to V) | 717 512.00 | 745 550.00 | | 717 512.00 |
EG Accrued income and payables due within one year | 104 071.00 | 137 927.00 | | 104 071.00 |
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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 | 76 727.00 | | | 76 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 74 893.00 | |
I4 DECREASES Grand Total | | 240.00 | 76 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594.00 | | | 1 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 133.00 | | | 75 133.00 |
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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 | 1 594.00 | | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594.00 | | | 1 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 206.00 | | | 22 206.00 |
6T Receivables | 2 461.00 | 183 828.00 | 134 375.00 | 2 461.00 |
7B Total provisions for depreciation | 2 461.00 | 183 828.00 | 134 375.00 | 2 461.00 |
7C Grand total | 24 667.00 | 183 828.00 | 134 375.00 | 24 667.00 |
UE of which provisions and reversals: - Operating | | 51 914.00 | 2 461.00 | |
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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
8D Social Security and Other Social Organizations | 28 291.00 | 28 291.00 | | 28 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UP Loans | 68 783.00 | | 68 783.00 | 68 783.00 |
UT Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
UX Other trade receivables | 100 970.00 | 100 970.00 | | 100 970.00 |
VA Doubtful or disputed receivables | 158 297.00 | 158 297.00 | | 158 297.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VM Income taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 533.00 | 13 533.00 | | 13 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 008.00 | 267 835.00 | 72 173.00 | 340 008.00 |
VW VAT | 57 508.00 | 57 508.00 | | 57 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 071.00 | 104 071.00 | | 104 071.00 |
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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 | 19 432.00 | 35 695.00 | | 19 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 856.00 | 4 442.00 | | 2 856.00 |
ST Other accounts | 22 658.00 | 27 321.00 | | 22 658.00 |
XQ Rental, rental and co-ownership charges | 9 831.00 | 9 766.00 | | 9 831.00 |
YW Business tax | 3 075.00 | 4 227.00 | | 3 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 507.00 | 39 922.00 | | 22 507.00 |
YY Amount of VAT collected | 241 061.00 | | | 241 061.00 |
YZ Total deductible VAT on goods and services | 6 574.00 | | | 6 574.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 345.00 | 41 529.00 | | 35 345.00 |
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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 | 29.00 | | | 29.00 |
