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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 630 000.00 | | 630 000.00 | 630 000.00 |
AT Other tangible assets | 275 304.00 | 104 650.00 | 170 654.00 | 275 304.00 |
BH Other financial assets | 8 116.00 | | 8 116.00 | 8 116.00 |
BJ TOTAL (I) | 913 420.00 | 104 650.00 | 808 770.00 | 913 420.00 |
BX Customers and related accounts | 13 758.00 | | 13 758.00 | 13 758.00 |
BZ Other receivables | 14 324.00 | | 14 324.00 | 14 324.00 |
CF Cash and cash equivalents | 5 014 184.00 | | 5 014 184.00 | 5 014 184.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 5 046 976.00 | | 5 046 976.00 | 5 046 976.00 |
CO Grand total (0 to V) | 5 960 396.00 | 104 650.00 | 5 855 746.00 | 5 960 396.00 |
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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 |
DG Other reserves | 102 036.00 | | | 102 036.00 |
DH Retained earnings | 728 623.00 | | | 728 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 466.00 | | | 316 466.00 |
DL TOTAL (I) | 1 257 126.00 | | | 1 257 126.00 |
DU Loans and Debts from Credit Institutions (3) | 393 645.00 | | | 393 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 478.00 | | | 25 478.00 |
DX Trade payables and related accounts | 9 029.00 | | | 9 029.00 |
DY Tax and social security liabilities | 180 846.00 | | | 180 846.00 |
EA Other liabilities | 3 989 622.00 | | | 3 989 622.00 |
EC TOTAL (IV) | 4 598 620.00 | | | 4 598 620.00 |
EE Grand total (I to V) | 5 855 746.00 | | | 5 855 746.00 |
EG Accrued income and payables due within one year | 4 259 850.00 | | | 4 259 850.00 |
EI Including equity loans | 25 478.00 | | | 25 478.00 |
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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 | 906 484.00 | | 6 936.00 | 906 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 116.00 | |
I4 DECREASES Grand Total | | | 913 420.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 368.00 | | 6 936.00 | 268 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 116.00 | | | 8 116.00 |
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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 | 73 938.00 | 30 712.00 | | 73 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 938.00 | 30 712.00 | | 73 938.00 |
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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 | 9 029.00 | 9 029.00 | | 9 029.00 |
8C Staff and Related Accounts | 21 768.00 | 21 768.00 | | 21 768.00 |
8D Social Security and Other Social Organizations | 83 393.00 | 83 393.00 | | 83 393.00 |
8E Income Taxes | 31 355.00 | 31 355.00 | | 31 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 989 622.00 | 3 989 622.00 | | 3 989 622.00 |
UT Other financial assets | 8 116.00 | | 8 116.00 | 8 116.00 |
UX Other trade receivables | 13 758.00 | 13 758.00 | | 13 758.00 |
VB VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VH Loans with a maturity of more than one year at origin | 393 645.00 | 54 875.00 | 226 052.00 | 393 645.00 |
VI Group and Associates | 25 478.00 | 25 478.00 | | 25 478.00 |
VK Loans repaid during the year | 53 900.00 | | | 53 900.00 |
VP Miscellaneous | 3 712.00 | 3 712.00 | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 288.00 | 10 288.00 | | 10 288.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 908.00 | 32 792.00 | 8 116.00 | 40 908.00 |
VW VAT | 34 042.00 | 34 042.00 | | 34 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 620.00 | 4 259 850.00 | 226 052.00 | 4 598 620.00 |
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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 | 24 623.00 | | | 24 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 909.00 | | | 5 909.00 |
ST Other accounts | 249 806.00 | | | 249 806.00 |
XQ Rental, rental and co-ownership charges | 47 050.00 | | | 47 050.00 |
YT Subcontracting | 17 961.00 | | | 17 961.00 |
YW Business tax | 1 049.00 | | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 672.00 | | | 25 672.00 |
YY Amount of VAT collected | 292 133.00 | | | 292 133.00 |
YZ Total deductible VAT on goods and services | 42 284.00 | | | 42 284.00 |
ZE Dividends | 137 000.00 | | | 137 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 725.00 | | | 320 725.00 |
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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 | 7.00 | | | 7.00 |
