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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 | 231 802.00 | 103 343.00 | 128 459.00 | 231 802.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 253 802.00 | 103 343.00 | 150 459.00 | 253 802.00 |
BX Customers and related accounts | 246 148.00 | | 246 148.00 | 246 148.00 |
BZ Other receivables | 6 560.00 | | 6 560.00 | 6 560.00 |
CD Marketable securities | 22 632.00 | | 22 632.00 | 22 632.00 |
CF Cash and cash equivalents | 206 784.00 | | 206 784.00 | 206 784.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 482 842.00 | | 482 842.00 | 482 842.00 |
CO Grand total (0 to V) | 736 645.00 | 103 343.00 | 633 301.00 | 736 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 152 245.00 | | | 152 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 042.00 | | | 98 042.00 |
DL TOTAL (I) | 258 537.00 | | | 258 537.00 |
DU Loans and Debts from Credit Institutions (3) | 7 194.00 | | | 7 194.00 |
DX Trade payables and related accounts | 25 116.00 | | | 25 116.00 |
DY Tax and social security liabilities | 306 654.00 | | | 306 654.00 |
EA Other liabilities | 35 800.00 | | | 35 800.00 |
EC TOTAL (IV) | 374 764.00 | | | 374 764.00 |
EE Grand total (I to V) | 633 301.00 | | | 633 301.00 |
EG Accrued income and payables due within one year | 370 284.00 | | | 370 284.00 |
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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 | 119 422.00 | | 140 672.00 | 119 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 6 291.00 | 253 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 291.00 | 231 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 422.00 | | 118 672.00 | 119 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 000.00 | |
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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 | 91 373.00 | 14 180.00 | 2 210.00 | 91 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 373.00 | 14 180.00 | 2 210.00 | 91 373.00 |
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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 | 25 116.00 | 25 116.00 | | 25 116.00 |
8C Staff and Related Accounts | 149 800.00 | 149 800.00 | | 149 800.00 |
8D Social Security and Other Social Organizations | 126 899.00 | 126 899.00 | | 126 899.00 |
8E Income Taxes | 10 239.00 | 10 239.00 | | 10 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 800.00 | 35 800.00 | | 35 800.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 246 148.00 | 246 148.00 | | 246 148.00 |
VB VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VH Loans with a maturity of more than one year at origin | 7 194.00 | 2 715.00 | 4 480.00 | 7 194.00 |
VK Loans repaid during the year | 3 471.00 | | | 3 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 716.00 | 19 716.00 | | 19 716.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 426.00 | 253 426.00 | 22 000.00 | 275 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 764.00 | 370 284.00 | 4 480.00 | 374 764.00 |
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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 | 22 883.00 | | | 22 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 950.00 | | | 19 950.00 |
ST Other accounts | 45 741.00 | | | 45 741.00 |
XQ Rental, rental and co-ownership charges | 52 820.00 | | | 52 820.00 |
YW Business tax | 6 549.00 | | | 6 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 432.00 | | | 29 432.00 |
YZ Total deductible VAT on goods and services | 23 722.00 | | | 23 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 511.00 | | | 118 511.00 |
