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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | | 120 000.00 |
AP Buildings | 51 499.00 | 13 957.00 | 37 542.00 | 51 499.00 |
AT Other tangible assets | 29 805.00 | 27 392.00 | 2 413.00 | 29 805.00 |
BJ TOTAL (I) | 201 304.00 | 161 349.00 | 39 955.00 | 201 304.00 |
BX Customers and related accounts | 502 439.00 | | 502 439.00 | 502 439.00 |
BZ Other receivables | 9 014.00 | | 9 014.00 | 9 014.00 |
CF Cash and cash equivalents | 483 616.00 | | 483 616.00 | 483 616.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 997 196.00 | | 997 196.00 | 997 196.00 |
CO Grand total (0 to V) | 1 198 500.00 | 161 349.00 | 1 037 151.00 | 1 198 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 117 354.00 | 113 692.00 | | 117 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 588.00 | 3 662.00 | | 3 588.00 |
DL TOTAL (I) | 125 342.00 | 121 754.00 | | 125 342.00 |
DU Loans and Debts from Credit Institutions (3) | 8 690.00 | 16 025.00 | | 8 690.00 |
DX Trade payables and related accounts | 881 881.00 | 646 515.00 | | 881 881.00 |
DY Tax and social security liabilities | 10 907.00 | 32 142.00 | | 10 907.00 |
EA Other liabilities | 10 331.00 | 11 096.00 | | 10 331.00 |
EC TOTAL (IV) | 911 809.00 | 705 778.00 | | 911 809.00 |
EE Grand total (I to V) | 1 037 151.00 | 827 532.00 | | 1 037 151.00 |
EG Accrued income and payables due within one year | 911 809.00 | 705 778.00 | | 911 809.00 |
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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 | 198 139.00 | | 3 164.00 | 198 139.00 |
I4 DECREASES Grand Total | | | 201 303.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 139.00 | | 3 164.00 | 78 139.00 |
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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 | 160 597.00 | 751.00 | | 160 597.00 |
PE DEPRECIATION Total including other intangible assets | 120 000.00 | | | 120 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 597.00 | 751.00 | | 40 597.00 |
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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 | 881 881.00 | 881 881.00 | | 881 881.00 |
8D Social Security and Other Social Organizations | 9 934.00 | 9 934.00 | | 9 934.00 |
8E Income Taxes | 633.00 | 633.00 | | 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 331.00 | 10 331.00 | | 10 331.00 |
UX Other trade receivables | 502 439.00 | 502 439.00 | | 502 439.00 |
UY Staff and related accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 8 690.00 | | 8 690.00 | 8 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 579.00 | 513 579.00 | | 513 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 808.00 | 903 118.00 | 8 690.00 | 911 808.00 |
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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 | 2 350.00 | | | 2 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 972.00 | | | 13 972.00 |
ST Other accounts | 29 444.00 | | | 29 444.00 |
XQ Rental, rental and co-ownership charges | 1 168.00 | | | 1 168.00 |
YT Subcontracting | 3 317.00 | | | 3 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 350.00 | | | 2 350.00 |
YY Amount of VAT collected | 16 232.00 | | | 16 232.00 |
YZ Total deductible VAT on goods and services | 18 485.00 | | | 18 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 901.00 | | | 47 901.00 |
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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 | 2.00 | | | 2.00 |
