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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 | 37 535.00 | 27 685.00 | 9 850.00 | 37 535.00 |
BD Other fixed assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 1 459 542.00 | 27 685.00 | 1 431 857.00 | 1 459 542.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 012 689.00 | | 1 012 689.00 | 1 012 689.00 |
CF Cash and cash equivalents | 419 993.00 | | 419 993.00 | 419 993.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 1 433 210.00 | | 1 433 210.00 | 1 433 210.00 |
CO Grand total (0 to V) | 2 892 752.00 | 27 685.00 | 2 865 067.00 | 2 892 752.00 |
CU Other investments | 871 017.00 | | 871 017.00 | 871 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DH Retained earnings | 1 580 893.00 | 1 628 406.00 | | 1 580 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 924.00 | 42 487.00 | | 34 924.00 |
DL TOTAL (I) | 2 756 517.00 | 2 811 593.00 | | 2 756 517.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 81.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 9 679.00 | | 1 179.00 |
DX Trade payables and related accounts | 4 937.00 | 7 025.00 | | 4 937.00 |
DY Tax and social security liabilities | 95 410.00 | 148 138.00 | | 95 410.00 |
EA Other liabilities | 6 950.00 | 6 950.00 | | 6 950.00 |
EC TOTAL (IV) | 108 550.00 | 171 873.00 | | 108 550.00 |
EE Grand total (I to V) | 2 865 067.00 | 2 983 466.00 | | 2 865 067.00 |
EG Accrued income and payables due within one year | 108 550.00 | 171 873.00 | | 108 550.00 |
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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 | 1 451 303.00 | | 8 249.00 | 1 451 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422 017.00 | |
I4 DECREASES Grand Total | | | 1 459 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 776.00 | | 6 759.00 | 30 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 527.00 | | 1 490.00 | 1 420 527.00 |
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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 | 22 728.00 | 4 957.00 | | 22 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 728.00 | 4 957.00 | | 22 728.00 |
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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 | 4 937.00 | 4 937.00 | | 4 937.00 |
8C Staff and Related Accounts | 11 401.00 | 11 401.00 | | 11 401.00 |
8D Social Security and Other Social Organizations | 64 026.00 | 64 026.00 | | 64 026.00 |
8E Income Taxes | 6 171.00 | 6 171.00 | | 6 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VC Group and associates | 1 007 150.00 | 1 007 150.00 | | 1 007 150.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 207.00 | 1 013 217.00 | 990.00 | 1 014 207.00 |
VW VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 550.00 | 108 550.00 | | 108 550.00 |
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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 | 4 034.00 | 5 181.00 | | 4 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 351.00 | 12 702.00 | | 5 351.00 |
ST Other accounts | 37 700.00 | 56 155.00 | | 37 700.00 |
XQ Rental, rental and co-ownership charges | 5 045.00 | 4 534.00 | | 5 045.00 |
YQ Equipment leasing commitment | 19 823.00 | 36 506.00 | | 19 823.00 |
YW Business tax | 1 611.00 | 1 717.00 | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 645.00 | 6 898.00 | | 5 645.00 |
YY Amount of VAT collected | 75 833.00 | 124 567.00 | | 75 833.00 |
YZ Total deductible VAT on goods and services | 2 991.00 | 4 264.00 | | 2 991.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 096.00 | 73 391.00 | | 48 096.00 |
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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 | 1.00 | | | 1.00 |
