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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 | 1 950.00 | 1 405.00 | 545.00 | 1 950.00 |
BH Other financial assets | 41 372.00 | | 41 372.00 | 41 372.00 |
BJ TOTAL (I) | 43 322.00 | 1 405.00 | 41 917.00 | 43 322.00 |
BX Customers and related accounts | 69 279.00 | | 69 279.00 | 69 279.00 |
BZ Other receivables | 15 814.00 | | 15 814.00 | 15 814.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 435 446.00 | | 435 446.00 | 435 446.00 |
CJ TOTAL (II) | 534 540.00 | | 534 540.00 | 534 540.00 |
CO Grand total (0 to V) | 577 862.00 | 1 405.00 | 576 457.00 | 577 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 252 190.00 | 160 942.00 | | 252 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 364.00 | 91 247.00 | | 93 364.00 |
DL TOTAL (I) | 400 553.00 | 307 190.00 | | 400 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | 6 637.00 | | 2 543.00 |
DX Trade payables and related accounts | 105 227.00 | 37 931.00 | | 105 227.00 |
DY Tax and social security liabilities | 65 133.00 | 33 737.00 | | 65 133.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 175 903.00 | 81 304.00 | | 175 903.00 |
EE Grand total (I to V) | 576 457.00 | 388 494.00 | | 576 457.00 |
EG Accrued income and payables due within one year | 175 903.00 | 81 304.00 | | 175 903.00 |
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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 | 42 522.00 | | 800.00 | 42 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 372.00 | |
I4 DECREASES Grand Total | | | 43 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | 800.00 | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 372.00 | | | 41 372.00 |
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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 | 809.00 | 596.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809.00 | 596.00 | | 809.00 |
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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 | 105 227.00 | 105 227.00 | | 105 227.00 |
8C Staff and Related Accounts | 12 927.00 | 12 927.00 | | 12 927.00 |
8D Social Security and Other Social Organizations | 24 336.00 | 24 336.00 | | 24 336.00 |
8E Income Taxes | 9 261.00 | 9 261.00 | | 9 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 41 372.00 | 41 372.00 | | 41 372.00 |
UX Other trade receivables | 69 279.00 | 69 279.00 | | 69 279.00 |
VB VAT | 15 814.00 | 15 814.00 | | 15 814.00 |
VI Group and Associates | 2 543.00 | 2 543.00 | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 465.00 | 126 465.00 | | 126 465.00 |
VW VAT | 18 134.00 | 18 134.00 | | 18 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 903.00 | 175 903.00 | | 175 903.00 |
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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 | 8 335.00 | 2 653.00 | | 8 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 577.00 | 27 432.00 | | 28 577.00 |
ST Other accounts | 119 172.00 | 86 633.00 | | 119 172.00 |
XQ Rental, rental and co-ownership charges | 13 238.00 | 13 351.00 | | 13 238.00 |
YW Business tax | 4 783.00 | 4 817.00 | | 4 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 118.00 | 7 470.00 | | 13 118.00 |
YY Amount of VAT collected | | 2 641.00 | | |
YZ Total deductible VAT on goods and services | 76 566.00 | 54 237.00 | | 76 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 987.00 | 127 415.00 | | 160 987.00 |
