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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 | 44 601.00 | 10 032.00 | 34 569.00 | 44 601.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 46 081.00 | 10 032.00 | 36 049.00 | 46 081.00 |
BT Goods | 6 318.00 | | 6 318.00 | 6 318.00 |
BX Customers and related accounts | 538 301.00 | | 538 301.00 | 538 301.00 |
BZ Other receivables | 4 404.00 | | 4 404.00 | 4 404.00 |
CD Marketable securities | 31 033.00 | | 31 033.00 | 31 033.00 |
CF Cash and cash equivalents | 589 090.00 | | 589 090.00 | 589 090.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 1 170 643.00 | | 1 170 643.00 | 1 170 643.00 |
CO Grand total (0 to V) | 1 216 723.00 | 10 032.00 | 1 206 691.00 | 1 216 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 797 808.00 | | | 797 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 033.00 | | | 176 033.00 |
DL TOTAL (I) | 985 391.00 | | | 985 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 527.00 | | | 38 527.00 |
DX Trade payables and related accounts | 114 638.00 | | | 114 638.00 |
DY Tax and social security liabilities | 25 433.00 | | | 25 433.00 |
EA Other liabilities | 42 703.00 | | | 42 703.00 |
EC TOTAL (IV) | 221 301.00 | | | 221 301.00 |
EE Grand total (I to V) | 1 206 691.00 | | | 1 206 691.00 |
EG Accrued income and payables due within one year | 221 301.00 | | | 221 301.00 |
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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 | 40 625.00 | | 35 384.00 | 40 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | 29 927.00 | 46 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 927.00 | 44 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 145.00 | | 35 384.00 | 39 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 37 762.00 | 2 198.00 | 29 927.00 | 37 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 762.00 | 2 198.00 | 29 927.00 | 37 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 730.00 | | 8 730.00 | 8 730.00 |
7B Total provisions for depreciation | 8 730.00 | | 8 730.00 | 8 730.00 |
7C Grand total | 8 730.00 | | 8 730.00 | 8 730.00 |
UE of which provisions and reversals: - Operating | | | 8 730.00 | |
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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 | 114 638.00 | 114 638.00 | | 114 638.00 |
8C Staff and Related Accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
8D Social Security and Other Social Organizations | 8 740.00 | 8 740.00 | | 8 740.00 |
8E Income Taxes | 6 492.00 | 6 492.00 | | 6 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 703.00 | 42 703.00 | | 42 703.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 538 301.00 | 538 301.00 | | 538 301.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VI Group and Associates | 38 527.00 | 38 527.00 | | 38 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 683.00 | 544 203.00 | 1 480.00 | 545 683.00 |
VW VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 301.00 | 221 301.00 | | 221 301.00 |
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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 | 2 445.00 | | | 2 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 829.00 | | | 9 829.00 |
ST Other accounts | 39 090.00 | | | 39 090.00 |
XQ Rental, rental and co-ownership charges | 16 573.00 | | | 16 573.00 |
YW Business tax | 1 173.00 | | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 618.00 | | | 3 618.00 |
YY Amount of VAT collected | 386 593.00 | | | 386 593.00 |
YZ Total deductible VAT on goods and services | 301 789.00 | | | 301 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 493.00 | | | 65 493.00 |
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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 | 3.00 | | | 3.00 |
