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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 | 101 217.00 | 64 398.00 | 36 819.00 | 101 217.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 108 417.00 | 65 398.00 | 43 019.00 | 108 417.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 233 851.00 | 190 336.00 | 43 516.00 | 233 851.00 |
CF Cash and cash equivalents | 1 215 725.00 | | 1 215 725.00 | 1 215 725.00 |
CJ TOTAL (II) | 1 485 576.00 | 190 336.00 | 1 295 241.00 | 1 485 576.00 |
CO Grand total (0 to V) | 1 593 993.00 | 255 733.00 | 1 338 260.00 | 1 593 993.00 |
CU Other investments | 6 800.00 | 1 000.00 | 5 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 358 692.00 | | | 358 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 245.00 | | | 435 245.00 |
DL TOTAL (I) | 802 187.00 | | | 802 187.00 |
DU Loans and Debts from Credit Institutions (3) | 96 000.00 | | | 96 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 624.00 | | | 28 624.00 |
DX Trade payables and related accounts | 4 225.00 | | | 4 225.00 |
DY Tax and social security liabilities | 318 612.00 | | | 318 612.00 |
EA Other liabilities | 88 613.00 | | | 88 613.00 |
EC TOTAL (IV) | 536 073.00 | | | 536 073.00 |
EE Grand total (I to V) | 1 338 260.00 | | | 1 338 260.00 |
EG Accrued income and payables due within one year | 536 073.00 | | | 536 073.00 |
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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 | 101 873.00 | | 27 532.00 | 101 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 300.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 20 989.00 | 108 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 689.00 | 101 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 873.00 | | 22 032.00 | 87 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 5 500.00 | 14 000.00 |
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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 | 70 705.00 | 2 375.00 | 8 689.00 | 70 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 705.00 | 2 375.00 | 8 689.00 | 70 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 49 792.00 | 140 543.00 | | 49 792.00 |
7B Total provisions for depreciation | 49 792.00 | 141 543.00 | | 49 792.00 |
7C Grand total | 49 792.00 | 141 543.00 | | 49 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 140 543.00 | | |
UG - Financial | | 1 000.00 | | |
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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
8D Social Security and Other Social Organizations | 25 390.00 | 25 390.00 | | 25 390.00 |
8E Income Taxes | 150 003.00 | 150 003.00 | | 150 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 613.00 | 88 613.00 | | 88 613.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 96 000.00 | | 96 000.00 | 96 000.00 |
VI Group and Associates | 28 624.00 | 28 624.00 | | 28 624.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 627 000.00 | | | 627 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 319.00 | 233 319.00 | | 233 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 851.00 | 269 851.00 | | 269 851.00 |
VW VAT | 142 962.00 | 142 962.00 | | 142 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 073.00 | 440 073.00 | 96 000.00 | 536 073.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 811.00 | | | 3 811.00 |
ST Other accounts | 20 669.00 | | | 20 669.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
YY Amount of VAT collected | 176 667.00 | | | 176 667.00 |
YZ Total deductible VAT on goods and services | 1 916.00 | | | 1 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 480.00 | | | 24 480.00 |
