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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 | 58 763.00 | 18 938.00 | 39 825.00 | 58 763.00 |
BJ TOTAL (I) | 58 813.00 | 18 938.00 | 39 875.00 | 58 813.00 |
BX Customers and related accounts | 58 080.00 | | 58 080.00 | 58 080.00 |
BZ Other receivables | 83 381.00 | | 83 381.00 | 83 381.00 |
CF Cash and cash equivalents | 226 991.00 | | 226 991.00 | 226 991.00 |
CH Prepaid expenses | 15 315.00 | | 15 315.00 | 15 315.00 |
CJ TOTAL (II) | 383 766.00 | | 383 766.00 | 383 766.00 |
CO Grand total (0 to V) | 442 579.00 | 18 938.00 | 423 641.00 | 442 579.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 22 052.00 | 16 536.00 | | 22 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 876.00 | 205 516.00 | | 143 876.00 |
DL TOTAL (I) | 193 427.00 | 249 552.00 | | 193 427.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 14 966.00 | 13 309.00 | | 14 966.00 |
DY Tax and social security liabilities | 90 248.00 | 106 348.00 | | 90 248.00 |
EC TOTAL (IV) | 230 214.00 | 119 656.00 | | 230 214.00 |
EE Grand total (I to V) | 423 641.00 | 369 208.00 | | 423 641.00 |
EG Accrued income and payables due within one year | 105 214.00 | 119 656.00 | | 105 214.00 |
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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 | 45 270.00 | | 13 543.00 | 45 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 58 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 220.00 | | 13 543.00 | 45 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 13 926.00 | 5 012.00 | | 13 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 926.00 | 5 012.00 | | 13 926.00 |
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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 | 14 966.00 | 14 966.00 | | 14 966.00 |
8D Social Security and Other Social Organizations | 78 809.00 | 78 809.00 | | 78 809.00 |
UX Other trade receivables | 58 080.00 | 58 080.00 | | 58 080.00 |
VB VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VC Group and associates | 56 347.00 | 56 347.00 | | 56 347.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 24 175.00 | 24 175.00 | | 24 175.00 |
VS Prepaid expenses | 15 315.00 | 15 315.00 | | 15 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 775.00 | 156 775.00 | | 156 775.00 |
VW VAT | 11 439.00 | 11 439.00 | | 11 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 214.00 | 105 214.00 | 125 000.00 | 230 214.00 |
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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 | -463.00 | 11 105.00 | | -463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 734.00 | 5 540.00 | | 5 734.00 |
ST Other accounts | 38 028.00 | 25 597.00 | | 38 028.00 |
XQ Rental, rental and co-ownership charges | 32 519.00 | 31 651.00 | | 32 519.00 |
YW Business tax | 710.00 | 714.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247.00 | 11 819.00 | | 247.00 |
YY Amount of VAT collected | 814 444.00 | 94 205.00 | | 814 444.00 |
YZ Total deductible VAT on goods and services | 7 129.00 | 5 899.00 | | 7 129.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 282.00 | 62 788.00 | | 76 282.00 |
