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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 | 23 593.00 | 8 081.00 | 15 512.00 | 23 593.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 24 808.00 | 8 081.00 | 16 727.00 | 24 808.00 |
BX Customers and related accounts | 90 776.00 | | 90 776.00 | 90 776.00 |
BZ Other receivables | 27 562.00 | | 27 562.00 | 27 562.00 |
CF Cash and cash equivalents | 351 883.00 | | 351 883.00 | 351 883.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 471 211.00 | | 471 211.00 | 471 211.00 |
CO Grand total (0 to V) | 496 019.00 | 8 081.00 | 487 938.00 | 496 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 34 370.00 | | | 34 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 788.00 | | | 55 788.00 |
DL TOTAL (I) | 92 358.00 | | | 92 358.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 700.00 | | | 37 700.00 |
DX Trade payables and related accounts | 11 643.00 | | | 11 643.00 |
DY Tax and social security liabilities | 165 489.00 | | | 165 489.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 395 580.00 | | | 395 580.00 |
EE Grand total (I to V) | 487 938.00 | | | 487 938.00 |
EG Accrued income and payables due within one year | 395 580.00 | | | 395 580.00 |
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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 | 17 604.00 | | 7 204.00 | 17 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 24 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 389.00 | | 7 204.00 | 16 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 5 857.00 | 2 224.00 | | 5 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 857.00 | 2 224.00 | | 5 857.00 |
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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 | 11 643.00 | 11 643.00 | | 11 643.00 |
8C Staff and Related Accounts | 72 131.00 | 72 131.00 | | 72 131.00 |
8D Social Security and Other Social Organizations | 53 117.00 | 53 117.00 | | 53 117.00 |
8E Income Taxes | 8 328.00 | 8 328.00 | | 8 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 90 776.00 | 90 776.00 | | 90 776.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 37 700.00 | 37 700.00 | | 37 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 194.00 | 12 194.00 | | 12 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 278.00 | 20 278.00 | | 20 278.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 528.00 | 119 328.00 | 1 200.00 | 120 528.00 |
VW VAT | 19 720.00 | 19 720.00 | | 19 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 580.00 | 395 580.00 | | 395 580.00 |
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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 | 20 239.00 | | | 20 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 433.00 | | | 13 433.00 |
ST Other accounts | 43 801.00 | | | 43 801.00 |
XQ Rental, rental and co-ownership charges | 25 832.00 | | | 25 832.00 |
YU External personnel | 5 905.00 | | | 5 905.00 |
YW Business tax | 645.00 | | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 884.00 | | | 20 884.00 |
YY Amount of VAT collected | 56 019.00 | | | 56 019.00 |
YZ Total deductible VAT on goods and services | 12 334.00 | | | 12 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 971.00 | | | 88 971.00 |
