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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 | 1 055.00 | 699.00 | 356.00 | 1 055.00 |
BD Other fixed assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 9 215.00 | 699.00 | 8 516.00 | 9 215.00 |
BX Customers and related accounts | 312 050.00 | 7 948.00 | 304 101.00 | 312 050.00 |
BZ Other receivables | 156 723.00 | | 156 723.00 | 156 723.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 302 858.00 | | 302 858.00 | 302 858.00 |
CJ TOTAL (II) | 821 630.00 | 7 948.00 | 813 682.00 | 821 630.00 |
CO Grand total (0 to V) | 830 845.00 | 8 647.00 | 822 198.00 | 830 845.00 |
CP Shares due in less than one year | 2 720.00 | | | 2 720.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 319 383.00 | | | 319 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 443.00 | | | 20 443.00 |
DL TOTAL (I) | 449 827.00 | | | 449 827.00 |
DU Loans and Debts from Credit Institutions (3) | 148 995.00 | | | 148 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 2 119.00 | | | 2 119.00 |
DY Tax and social security liabilities | 189 781.00 | | | 189 781.00 |
EA Other liabilities | 31 298.00 | | | 31 298.00 |
EC TOTAL (IV) | 372 372.00 | | | 372 372.00 |
EE Grand total (I to V) | 822 198.00 | | | 822 198.00 |
EG Accrued income and payables due within one year | 372 372.00 | | | 372 372.00 |
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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 | 7 151.00 | | 2 064.00 | 7 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055.00 | | | 1 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 096.00 | | 2 064.00 | 6 096.00 |
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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 | 351.00 | 348.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 348.00 | | 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 948.00 | | | 7 948.00 |
7B Total provisions for depreciation | 7 948.00 | | | 7 948.00 |
7C Grand total | 7 948.00 | | | 7 948.00 |
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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
8C Staff and Related Accounts | 31 397.00 | 31 397.00 | | 31 397.00 |
8D Social Security and Other Social Organizations | 35 075.00 | 35 075.00 | | 35 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 298.00 | 31 298.00 | | 31 298.00 |
UT Other financial assets | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 312 050.00 | 312 050.00 | | 312 050.00 |
VB VAT | 11 629.00 | 11 629.00 | | 11 629.00 |
VC Group and associates | 16 400.00 | 16 400.00 | | 16 400.00 |
VH Loans with a maturity of more than one year at origin | 148 995.00 | 148 995.00 | | 148 995.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 38 647.00 | 38 647.00 | | 38 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 080.00 | 35 080.00 | | 35 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 047.00 | 90 047.00 | | 90 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 492.00 | 471 492.00 | | 471 492.00 |
VW VAT | 88 229.00 | 88 229.00 | | 88 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 372.00 | 372 372.00 | | 372 372.00 |
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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 | 50 559.00 | | | 50 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 552.00 | | | 18 552.00 |
ST Other accounts | 184 424.00 | | | 184 424.00 |
YW Business tax | 16 245.00 | | | 16 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 804.00 | | | 66 804.00 |
YY Amount of VAT collected | 304 678.00 | | | 304 678.00 |
YZ Total deductible VAT on goods and services | 20 773.00 | | | 20 773.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 976.00 | | | 202 976.00 |
