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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 | 64 987.00 | 62 881.00 | 2 105.00 | 64 987.00 |
BD Other fixed assets | 11 496.00 | | 11 496.00 | 11 496.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 80 040.00 | 62 881.00 | 17 158.00 | 80 040.00 |
BX Customers and related accounts | 224 242.00 | | 224 242.00 | 224 242.00 |
BZ Other receivables | 250 152.00 | | 250 152.00 | 250 152.00 |
CF Cash and cash equivalents | 490 937.00 | | 490 937.00 | 490 937.00 |
CJ TOTAL (II) | 965 333.00 | | 965 333.00 | 965 333.00 |
CO Grand total (0 to V) | 1 045 373.00 | 62 881.00 | 982 491.00 | 1 045 373.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 11 614.00 | | |
DG Other reserves | 77 193.00 | 36 210.00 | | 77 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387.00 | 179 368.00 | | 1 387.00 |
DL TOTAL (I) | 188 581.00 | 337 193.00 | | 188 581.00 |
DU Loans and Debts from Credit Institutions (3) | 23 061.00 | 35 570.00 | | 23 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 148.00 | 3 231.00 | | 523 148.00 |
DX Trade payables and related accounts | 44 233.00 | 46 984.00 | | 44 233.00 |
DY Tax and social security liabilities | 202 041.00 | 146 489.00 | | 202 041.00 |
EA Other liabilities | 1 425.00 | 7 137.00 | | 1 425.00 |
EC TOTAL (IV) | 793 910.00 | 239 413.00 | | 793 910.00 |
EE Grand total (I to V) | 982 491.00 | 576 607.00 | | 982 491.00 |
EG Accrued income and payables due within one year | 783 406.00 | 239 413.00 | | 783 406.00 |
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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 | 76 483.00 | | 3 557.00 | 76 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 053.00 | |
I4 DECREASES Grand Total | | | 80 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 987.00 | | | 64 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 496.00 | | 3 557.00 | 11 496.00 |
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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 | 62 309.00 | 572.00 | | 62 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 309.00 | 572.00 | | 62 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 44 233.00 | 44 233.00 | | 44 233.00 |
8C Staff and Related Accounts | 24 436.00 | 24 436.00 | | 24 436.00 |
8D Social Security and Other Social Organizations | 111 960.00 | 111 960.00 | | 111 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
UX Other trade receivables | 224 242.00 | 224 242.00 | | 224 242.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 37 382.00 | 37 382.00 | | 37 382.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 23 061.00 | 12 558.00 | 10 503.00 | 23 061.00 |
VI Group and Associates | 23 148.00 | 23 148.00 | | 23 148.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 12 508.00 | | | 12 508.00 |
VM Income taxes | 55 052.00 | 55 052.00 | | 55 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 721.00 | 52 721.00 | | 52 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 517.00 | 5 517.00 | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 952.00 | 474 395.00 | 2 557.00 | 476 952.00 |
VW VAT | 12 924.00 | 12 924.00 | | 12 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 910.00 | 783 406.00 | 10 503.00 | 793 910.00 |
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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 | 90 778.00 | | | 90 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 089.00 | | | 68 089.00 |
ST Other accounts | 102 779.00 | | | 102 779.00 |
XQ Rental, rental and co-ownership charges | 56 564.00 | | | 56 564.00 |
YT Subcontracting | 223 716.00 | | | 223 716.00 |
YW Business tax | 3 746.00 | | | 3 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 524.00 | | | 94 524.00 |
YY Amount of VAT collected | 111 782.00 | | | 111 782.00 |
YZ Total deductible VAT on goods and services | 14 447.00 | | | 14 447.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 149.00 | | | 451 149.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 22.00 | | | 22.00 |
