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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 331 162.00 | 223 238.00 | 107 924.00 | 331 162.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 532 242.00 | 223 238.00 | 309 004.00 | 532 242.00 |
BX Customers and related accounts | 224 111.00 | | 224 111.00 | 224 111.00 |
BZ Other receivables | 1 154 579.00 | | 1 154 579.00 | 1 154 579.00 |
CF Cash and cash equivalents | 110 555.00 | | 110 555.00 | 110 555.00 |
CJ TOTAL (II) | 1 489 245.00 | | 1 489 245.00 | 1 489 245.00 |
CO Grand total (0 to V) | 2 021 487.00 | 223 238.00 | 1 798 250.00 | 2 021 487.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 763 296.00 | 804 121.00 | | 763 296.00 |
DH Retained earnings | 158 357.00 | 158 357.00 | | 158 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 267.00 | 16 175.00 | | 98 267.00 |
DL TOTAL (I) | 1 030 920.00 | 989 653.00 | | 1 030 920.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 3 036.00 | | 597.00 |
DX Trade payables and related accounts | 270 734.00 | 243 633.00 | | 270 734.00 |
DY Tax and social security liabilities | 93 045.00 | 49 183.00 | | 93 045.00 |
EA Other liabilities | 252 954.00 | 317 319.00 | | 252 954.00 |
EC TOTAL (IV) | 767 330.00 | 613 170.00 | | 767 330.00 |
EE Grand total (I to V) | 1 798 250.00 | 1 602 824.00 | | 1 798 250.00 |
EG Accrued income and payables due within one year | 767 330.00 | 613 170.00 | | 767 330.00 |
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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 | 525 642.00 | | 6 600.00 | 525 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 532 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 562.00 | | 6 600.00 | 324 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 200 423.00 | 22 815.00 | | 200 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 423.00 | 22 815.00 | | 200 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 896.00 | | 40 896.00 | 40 896.00 |
7B Total provisions for depreciation | 40 896.00 | | 40 896.00 | 40 896.00 |
7C Grand total | 40 896.00 | | 40 896.00 | 40 896.00 |
UE of which provisions and reversals: - Operating | | | 40 896.00 | |
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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 | 270 734.00 | 270 734.00 | | 270 734.00 |
8C Staff and Related Accounts | 7 519.00 | 7 519.00 | | 7 519.00 |
8D Social Security and Other Social Organizations | 29 789.00 | 29 789.00 | | 29 789.00 |
8E Income Taxes | 27 029.00 | 27 029.00 | | 27 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 954.00 | 252 954.00 | | 252 954.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 224 111.00 | 224 111.00 | | 224 111.00 |
VB VAT | 26 818.00 | 26 818.00 | | 26 818.00 |
VC Group and associates | 97 708.00 | 97 708.00 | | 97 708.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 053.00 | 1 030 053.00 | | 1 030 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 721.00 | 1 378 691.00 | 30.00 | 1 378 721.00 |
VW VAT | 27 537.00 | 27 537.00 | | 27 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 330.00 | 767 330.00 | | 767 330.00 |
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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 | 9 530.00 | 9 787.00 | | 9 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360 008.00 | 358 290.00 | | 360 008.00 |
ST Other accounts | 77 166.00 | 118 355.00 | | 77 166.00 |
XQ Rental, rental and co-ownership charges | 38 412.00 | 40 889.00 | | 38 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 530.00 | 9 787.00 | | 9 530.00 |
YY Amount of VAT collected | 142 136.00 | 168 614.00 | | 142 136.00 |
YZ Total deductible VAT on goods and services | 45 826.00 | 40 008.00 | | 45 826.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 586.00 | 517 534.00 | | 475 586.00 |
