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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 | 15 318.00 | 6 000.00 | 9 318.00 | 15 318.00 |
BD Other fixed assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 19 326.00 | 6 000.00 | 13 326.00 | 19 326.00 |
BX Customers and related accounts | 414 332.00 | 3 521.00 | 410 810.00 | 414 332.00 |
BZ Other receivables | 210 349.00 | | 210 349.00 | 210 349.00 |
CF Cash and cash equivalents | 78 998.00 | | 78 998.00 | 78 998.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 706 313.00 | 3 521.00 | 702 792.00 | 706 313.00 |
CO Grand total (0 to V) | 725 639.00 | 9 521.00 | 716 118.00 | 725 639.00 |
CP Shares due in less than one year | 1 336.00 | | | 1 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 222 573.00 | 1.00 | | 222 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 676.00 | | | 31 676.00 |
DL TOTAL (I) | 364 249.00 | | | 364 249.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 105.00 | | | 144 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 142.00 | | | 20 142.00 |
DX Trade payables and related accounts | 4 525.00 | | | 4 525.00 |
DY Tax and social security liabilities | 182 251.00 | | | 182 251.00 |
EA Other liabilities | 845.00 | | | 845.00 |
EC TOTAL (IV) | 351 869.00 | | | 351 869.00 |
EE Grand total (I to V) | 716 118.00 | | | 716 118.00 |
EG Accrued income and payables due within one year | 351 869.00 | | | 351 869.00 |
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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 | 35 678.00 | | 72.00 | 35 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | 16 424.00 | 19 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 424.00 | 15 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 742.00 | | | 31 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936.00 | | 72.00 | 3 936.00 |
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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 | 11 671.00 | 10 753.00 | 16 424.00 | 11 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 671.00 | 10 753.00 | 16 424.00 | 11 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 136.00 | 1 386.00 | | 2 136.00 |
7B Total provisions for depreciation | 2 136.00 | 1 386.00 | | 2 136.00 |
7C Grand total | 2 136.00 | 1 386.00 | | 2 136.00 |
UE of which provisions and reversals: - Operating | | 1 386.00 | | |
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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
8C Staff and Related Accounts | 25 554.00 | 25 554.00 | | 25 554.00 |
8D Social Security and Other Social Organizations | 38 188.00 | 38 188.00 | | 38 188.00 |
8E Income Taxes | 5 590.00 | 5 590.00 | | 5 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 414 332.00 | 414 332.00 | | 414 332.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VH Loans with a maturity of more than one year at origin | 144 105.00 | 144 105.00 | | 144 105.00 |
VI Group and Associates | 20 142.00 | 20 142.00 | | 20 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 547.00 | 8 547.00 | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 682.00 | 205 682.00 | | 205 682.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 651.00 | 628 651.00 | | 628 651.00 |
VW VAT | 104 372.00 | 104 372.00 | | 104 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 869.00 | 351 869.00 | | 351 869.00 |
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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 | 13 890.00 | | | 13 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 124 677.00 | | | 124 677.00 |
YW Business tax | 1 198.00 | | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 088.00 | | | 15 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 177.00 | | | 127 177.00 |
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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 | 18.00 | | | 18.00 |
