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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
BD Other fixed assets | 15 477.00 | | 15 477.00 | 15 477.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 18 065.00 | 2 538.00 | 15 527.00 | 18 065.00 |
BX Customers and related accounts | 157 314.00 | | 157 314.00 | 157 314.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 355 797.00 | | 355 797.00 | 355 797.00 |
CJ TOTAL (II) | 514 656.00 | | 514 656.00 | 514 656.00 |
CO Grand total (0 to V) | 532 722.00 | 2 538.00 | 530 184.00 | 532 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 186 870.00 | | | 186 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 528.00 | | | 164 528.00 |
DL TOTAL (I) | 450 398.00 | | | 450 398.00 |
DX Trade payables and related accounts | 56 993.00 | | | 56 993.00 |
DY Tax and social security liabilities | 19 139.00 | | | 19 139.00 |
EA Other liabilities | 3 654.00 | | | 3 654.00 |
EC TOTAL (IV) | 79 786.00 | | | 79 786.00 |
EE Grand total (I to V) | 530 184.00 | | | 530 184.00 |
EG Accrued income and payables due within one year | 79 786.00 | | | 79 786.00 |
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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 | 17 863.00 | | 202.00 | 17 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 527.00 | |
I4 DECREASES Grand Total | | | 18 065.00 | |
IO DECREASES Total including other intangible assets | | | 2 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 538.00 | | | 2 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 325.00 | | 202.00 | 15 325.00 |
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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 | 2 027.00 | 511.00 | | 2 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | 511.00 | | 2 027.00 |
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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 | 56 995.00 | 56 992.00 | | 56 995.00 |
8C Staff and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8D Social Security and Other Social Organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
8E Income Taxes | 16 155.00 | 16 155.00 | | 16 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 157 314.00 | 157 314.00 | | 157 314.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 910.00 | 158 860.00 | 50.00 | 158 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 786.00 | 79 786.00 | | 79 786.00 |
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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 | 708.00 | | | 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 337.00 | | | 6 337.00 |
ST Other accounts | 5 224.00 | | | 5 224.00 |
YW Business tax | 693.00 | | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 401.00 | | | 1 401.00 |
YY Amount of VAT collected | 36 713.00 | | | 36 713.00 |
YZ Total deductible VAT on goods and services | 31 029.00 | | | 31 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 561.00 | | | 11 561.00 |
