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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 037.00 | 3 315.00 | 1 722.00 | 5 037.00 |
AT Other tangible assets | 27 210.00 | 17 992.00 | 9 218.00 | 27 210.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 36 753.00 | 21 307.00 | 15 446.00 | 36 753.00 |
BX Customers and related accounts | 319 385.00 | | 319 385.00 | 319 385.00 |
BZ Other receivables | 16 124.00 | | 16 124.00 | 16 124.00 |
CF Cash and cash equivalents | 322 592.00 | | 322 592.00 | 322 592.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 660 215.00 | | 660 215.00 | 660 215.00 |
CO Grand total (0 to V) | 696 968.00 | 21 307.00 | 675 661.00 | 696 968.00 |
CP Shares due in less than one year | 1 946.00 | | | 1 946.00 |
CU Other investments | 2 560.00 | | 2 560.00 | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 566.00 | | 10 000.00 |
DG Other reserves | 201 905.00 | 142 753.00 | | 201 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 439.00 | 60 586.00 | | 126 439.00 |
DL TOTAL (I) | 438 344.00 | 311 905.00 | | 438 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 11 477.00 | 12 971.00 | | 11 477.00 |
DY Tax and social security liabilities | 219 441.00 | 238 607.00 | | 219 441.00 |
EA Other liabilities | 6 385.00 | 1 920.00 | | 6 385.00 |
EC TOTAL (IV) | 237 317.00 | 253 497.00 | | 237 317.00 |
EE Grand total (I to V) | 675 661.00 | 565 402.00 | | 675 661.00 |
EG Accrued income and payables due within one year | 237 317.00 | 253 497.00 | | 237 317.00 |
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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 | 31 356.00 | | 5 397.00 | 31 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 506.00 | |
I4 DECREASES Grand Total | | | 36 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 220.00 | | 5 027.00 | 27 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | 370.00 | 4 136.00 |
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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 | 18 590.00 | 2 717.00 | | 18 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 590.00 | 2 717.00 | | 18 590.00 |
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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 | 11 477.00 | 11 477.00 | | 11 477.00 |
8C Staff and Related Accounts | 49 820.00 | 49 820.00 | | 49 820.00 |
8D Social Security and Other Social Organizations | 32 588.00 | 32 588.00 | | 32 588.00 |
8E Income Taxes | 26 457.00 | 26 457.00 | | 26 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
UT Other financial assets | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 319 385.00 | 319 385.00 | | 319 385.00 |
VB VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 470.00 | 20 470.00 | | 20 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 606.00 | 10 606.00 | | 10 606.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 569.00 | 339 569.00 | | 339 569.00 |
VW VAT | 90 106.00 | 90 106.00 | | 90 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 317.00 | 237 317.00 | | 237 317.00 |
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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 | 24 393.00 | 33 827.00 | | 24 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 488.00 | 15 249.00 | | 12 488.00 |
ST Other accounts | 33 192.00 | 40 214.00 | | 33 192.00 |
XQ Rental, rental and co-ownership charges | 17 947.00 | 13 589.00 | | 17 947.00 |
YT Subcontracting | 3 913.00 | 13 237.00 | | 3 913.00 |
YW Business tax | 2 145.00 | 2 868.00 | | 2 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 538.00 | 36 695.00 | | 26 538.00 |
YY Amount of VAT collected | 309 827.00 | 346 697.00 | | 309 827.00 |
YZ Total deductible VAT on goods and services | 22 668.00 | 33 007.00 | | 22 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 539.00 | 82 289.00 | | 67 539.00 |
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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 | 3.00 | | | 3.00 |
