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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 | 9 249.00 | 7 808.00 | 1 441.00 | 9 249.00 |
BH Other financial assets | 406 380.00 | | 406 380.00 | 406 380.00 |
BJ TOTAL (I) | 790 629.00 | 7 808.00 | 782 821.00 | 790 629.00 |
BX Customers and related accounts | 464 136.00 | | 464 136.00 | 464 136.00 |
BZ Other receivables | 59 422.00 | | 59 422.00 | 59 422.00 |
CD Marketable securities | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 420 475.00 | | 420 475.00 | 420 475.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 947 271.00 | | 947 271.00 | 947 271.00 |
CO Grand total (0 to V) | 1 737 900.00 | 7 808.00 | 1 730 092.00 | 1 737 900.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 175 425.00 | | | 175 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 389.00 | | | 113 389.00 |
DL TOTAL (I) | 297 199.00 | | | 297 199.00 |
DU Loans and Debts from Credit Institutions (3) | 235 093.00 | | | 235 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 046.00 | | | 400 046.00 |
DX Trade payables and related accounts | 746 950.00 | | | 746 950.00 |
DY Tax and social security liabilities | 45 100.00 | | | 45 100.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EB Prepaid income (2) | 5 149.00 | | | 5 149.00 |
EC TOTAL (IV) | 1 432 893.00 | | | 1 432 893.00 |
EE Grand total (I to V) | 1 730 092.00 | | | 1 730 092.00 |
EG Accrued income and payables due within one year | 1 234 893.00 | | | 1 234 893.00 |
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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 | 790 386.00 | | 243.00 | 790 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 380.00 | |
I4 DECREASES Grand Total | | | 790 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 249.00 | | | 9 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 137.00 | | 243.00 | 781 137.00 |
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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 | 7 360.00 | 449.00 | | 7 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 360.00 | 449.00 | | 7 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 746 950.00 | 746 950.00 | | 746 950.00 |
8C Staff and Related Accounts | 10 293.00 | 10 293.00 | | 10 293.00 |
8D Social Security and Other Social Organizations | 24 894.00 | 24 894.00 | | 24 894.00 |
8E Income Taxes | 7 131.00 | 7 131.00 | | 7 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
8L Deferred income | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 406 380.00 | | 406 380.00 | 406 380.00 |
UX Other trade receivables | 464 136.00 | 464 136.00 | | 464 136.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 235 093.00 | 37 093.00 | 110 000.00 | 235 093.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 22 000.00 | | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 281.00 | 56 281.00 | | 56 281.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 472.00 | 526 092.00 | 406 380.00 | 932 472.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 893.00 | 1 234 893.00 | 110 000.00 | 1 432 893.00 |
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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 | 1 256.00 | | | 1 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 622.00 | | | 7 622.00 |
ST Other accounts | 238 218.00 | | | 238 218.00 |
XQ Rental, rental and co-ownership charges | 25 398.00 | | | 25 398.00 |
YW Business tax | 1 762.00 | | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 018.00 | | | 3 018.00 |
YY Amount of VAT collected | 1 073.00 | | | 1 073.00 |
YZ Total deductible VAT on goods and services | 905.00 | | | 905.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 238.00 | | | 271 238.00 |
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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 |
