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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 | 10 951.00 | 46.00 | 10 905.00 | 10 951.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 13 146.00 | 46.00 | 13 100.00 | 13 146.00 |
BX Customers and related accounts | 65 335.00 | | 65 335.00 | 65 335.00 |
BZ Other receivables | 172 585.00 | | 172 585.00 | 172 585.00 |
CD Marketable securities | 173 807.00 | | 173 807.00 | 173 807.00 |
CF Cash and cash equivalents | 14 189.00 | | 14 189.00 | 14 189.00 |
CJ TOTAL (II) | 425 917.00 | | 425 917.00 | 425 917.00 |
CO Grand total (0 to V) | 439 063.00 | 46.00 | 439 017.00 | 439 063.00 |
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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 | 235 363.00 | | | 235 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 614.00 | | | 29 614.00 |
DL TOTAL (I) | 273 362.00 | | | 273 362.00 |
DU Loans and Debts from Credit Institutions (3) | 7 780.00 | | | 7 780.00 |
DX Trade payables and related accounts | 76 361.00 | | | 76 361.00 |
DY Tax and social security liabilities | 80 804.00 | | | 80 804.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 165 655.00 | | | 165 655.00 |
EE Grand total (I to V) | 439 017.00 | | | 439 017.00 |
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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 | 2 195.00 | | 10 951.00 | 2 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | | 13 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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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 | 76 361.00 | 76 361.00 | | 76 361.00 |
8C Staff and Related Accounts | 28 233.00 | 28 233.00 | | 28 233.00 |
8D Social Security and Other Social Organizations | 31 915.00 | 31 915.00 | | 31 915.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 65 335.00 | 65 335.00 | | 65 335.00 |
VB VAT | 9 861.00 | 9 861.00 | | 9 861.00 |
VC Group and associates | 161 450.00 | 161 450.00 | | 161 450.00 |
VH Loans with a maturity of more than one year at origin | 7 780.00 | 2 420.00 | 5 360.00 | 7 780.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 220.00 | | | 220.00 |
VM Income taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 115.00 | 237 920.00 | 2 195.00 | 240 115.00 |
VW VAT | 19 394.00 | 19 394.00 | | 19 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 655.00 | 160 295.00 | 5 360.00 | 165 655.00 |
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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 | 1 161.00 | | | 1 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 182.00 | | | 112 182.00 |
ST Other accounts | 49 337.00 | | | 49 337.00 |
XQ Rental, rental and co-ownership charges | 16 583.00 | | | 16 583.00 |
YT Subcontracting | 2 062.00 | | | 2 062.00 |
YW Business tax | 1 856.00 | | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 017.00 | | | 3 017.00 |
YY Amount of VAT collected | 86 921.00 | | | 86 921.00 |
YZ Total deductible VAT on goods and services | 7 826.00 | | | 7 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 164.00 | | | 180 164.00 |
