| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 594.00 | 1 594.00 | | 1 594.00 |
BF Loans | 68 783.00 | | 68 783.00 | 68 783.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 76 289.00 | 1 594.00 | 74 696.00 | 76 289.00 |
BX Customers and related accounts | 265 850.00 | | 265 850.00 | 265 850.00 |
BZ Other receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 475 641.00 | | 475 641.00 | 475 641.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 748 508.00 | | 748 508.00 | 748 508.00 |
CO Grand total (0 to V) | 824 797.00 | 1 594.00 | 823 203.00 | 824 797.00 |
CP Shares due in less than one year | 2 344.00 | | | 2 344.00 |
CU Other investments | 2 544.00 | | 2 544.00 | 2 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 111 235.00 | 105 418.00 | | 111 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 677.00 | 45 817.00 | | 90 677.00 |
DL TOTAL (I) | 641 912.00 | 591 235.00 | | 641 912.00 |
DP Provisions for Risks | 22 206.00 | 22 206.00 | | 22 206.00 |
DR TOTAL (IV) | 22 206.00 | 22 206.00 | | 22 206.00 |
DX Trade payables and related accounts | 2 805.00 | 3 008.00 | | 2 805.00 |
DY Tax and social security liabilities | 155 055.00 | 99 332.00 | | 155 055.00 |
EA Other liabilities | 1 226.00 | 1 731.00 | | 1 226.00 |
EC TOTAL (IV) | 159 085.00 | 104 071.00 | | 159 085.00 |
EE Grand total (I to V) | 823 203.00 | 717 512.00 | | 823 203.00 |
EG Accrued income and payables due within one year | 159 085.00 | 104 071.00 | | 159 085.00 |
| |
| 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 | 76 487.00 | | 115.00 | 76 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 74 696.00 | |
I4 DECREASES Grand Total | | 312.00 | 76 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594.00 | | | 1 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 893.00 | | 115.00 | 74 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 594.00 | | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594.00 | | | 1 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 206.00 | | | 22 206.00 |
6T Receivables | 51 914.00 | | 51 914.00 | 51 914.00 |
7B Total provisions for depreciation | 51 914.00 | | 51 914.00 | 51 914.00 |
7C Grand total | 74 120.00 | | 51 914.00 | 74 120.00 |
UE of which provisions and reversals: - Operating | | | 51 914.00 | |
| |
| 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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 44 902.00 | 44 902.00 | | 44 902.00 |
8E Income Taxes | 17 152.00 | 17 152.00 | | 17 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UP Loans | 68 783.00 | 2 344.00 | 66 439.00 | 68 783.00 |
UT Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
UX Other trade receivables | 265 850.00 | 265 850.00 | | 265 850.00 |
VB VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 262.00 | 22 262.00 | | 22 262.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 018.00 | 275 210.00 | 69 808.00 | 345 018.00 |
VW VAT | 70 739.00 | 70 739.00 | | 70 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 085.00 | 159 085.00 | | 159 085.00 |
| |
| 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 | 34 081.00 | 19 432.00 | | 34 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 743.00 | 2 856.00 | | 4 743.00 |
ST Other accounts | 26 877.00 | 22 658.00 | | 26 877.00 |
XQ Rental, rental and co-ownership charges | 10 865.00 | 9 831.00 | | 10 865.00 |
YW Business tax | 3 447.00 | 3 075.00 | | 3 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 528.00 | 22 507.00 | | 37 528.00 |
YY Amount of VAT collected | 271 304.00 | 241 061.00 | | 271 304.00 |
YZ Total deductible VAT on goods and services | 9 913.00 | 6 574.00 | | 9 913.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 484.00 | 35 345.00 | | 42 484.00 |
| |
| 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 | 29.00 | | | 29.00 |
