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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 | 31 900.00 | 22 697.00 | 9 203.00 | 31 900.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 36 420.00 | 22 697.00 | 13 723.00 | 36 420.00 |
BX Customers and related accounts | 87 692.00 | | 87 692.00 | 87 692.00 |
BZ Other receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
CF Cash and cash equivalents | 961 071.00 | | 961 071.00 | 961 071.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 1 056 324.00 | | 1 056 324.00 | 1 056 324.00 |
CO Grand total (0 to V) | 1 092 744.00 | 22 697.00 | 1 070 047.00 | 1 092 744.00 |
CP Shares due in less than one year | 4 520.00 | | | 4 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 492.00 | 12 237.00 | | 10 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 240.00 | 13 256.00 | | 5 240.00 |
DL TOTAL (I) | 26 732.00 | 36 492.00 | | 26 732.00 |
DU Loans and Debts from Credit Institutions (3) | 35 307.00 | 8 195.00 | | 35 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787.00 | 824.00 | | 2 787.00 |
DX Trade payables and related accounts | 13 138.00 | 7 388.00 | | 13 138.00 |
DY Tax and social security liabilities | 59 728.00 | 47 277.00 | | 59 728.00 |
EA Other liabilities | 932 355.00 | 898 017.00 | | 932 355.00 |
EC TOTAL (IV) | 1 043 315.00 | 961 700.00 | | 1 043 315.00 |
EE Grand total (I to V) | 1 070 047.00 | 998 193.00 | | 1 070 047.00 |
EG Accrued income and payables due within one year | 1 042 134.00 | 956 999.00 | | 1 042 134.00 |
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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 | 36 420.00 | | | 36 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 36 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 900.00 | | | 31 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 19 614.00 | 3 083.00 | | 19 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 614.00 | 3 083.00 | | 19 614.00 |
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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 | 13 138.00 | 13 138.00 | | 13 138.00 |
8C Staff and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8D Social Security and Other Social Organizations | 21 980.00 | 21 980.00 | | 21 980.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 355.00 | 932 355.00 | | 932 355.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 87 692.00 | 87 692.00 | | 87 692.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 35 307.00 | 34 126.00 | 1 181.00 | 35 307.00 |
VI Group and Associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VK Loans repaid during the year | 3 489.00 | | | 3 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 097.00 | 6 097.00 | | 6 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 4 669.00 | 4 669.00 | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 773.00 | 99 773.00 | | 99 773.00 |
VW VAT | 28 656.00 | 28 656.00 | | 28 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 315.00 | 1 042 134.00 | 1 181.00 | 1 043 315.00 |
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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 | 2 012.00 | 1 106.00 | | 2 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 079.00 | 9 941.00 | | 14 079.00 |
ST Other accounts | 71 085.00 | 83 093.00 | | 71 085.00 |
XQ Rental, rental and co-ownership charges | 31 789.00 | 29 240.00 | | 31 789.00 |
YT Subcontracting | 8 077.00 | 4 500.00 | | 8 077.00 |
YW Business tax | 2 110.00 | 2 117.00 | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 122.00 | 3 223.00 | | 4 122.00 |
YY Amount of VAT collected | 14 459.00 | 62 090.00 | | 14 459.00 |
YZ Total deductible VAT on goods and services | 11 539.00 | 10 283.00 | | 11 539.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 030.00 | 126 775.00 | | 125 030.00 |
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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 | 4.00 | | | 4.00 |
