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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 | 4 732.00 | 4 353.00 | 379.00 | 4 732.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 10 546.00 | 4 353.00 | 6 193.00 | 10 546.00 |
BX Customers and related accounts | 89 033.00 | 11 290.00 | 77 743.00 | 89 033.00 |
BZ Other receivables | 41 600.00 | | 41 600.00 | 41 600.00 |
CD Marketable securities | 10 222.00 | | 10 222.00 | 10 222.00 |
CF Cash and cash equivalents | 214 210.00 | | 214 210.00 | 214 210.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 355 838.00 | 11 290.00 | 344 548.00 | 355 838.00 |
CO Grand total (0 to V) | 366 384.00 | 15 643.00 | 350 741.00 | 366 384.00 |
CU Other investments | 5 768.00 | | 5 768.00 | 5 768.00 |
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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 |
DG Other reserves | 141 106.00 | | | 141 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 765.00 | | | 24 765.00 |
DL TOTAL (I) | 275 871.00 | | | 275 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 7 261.00 | | | 7 261.00 |
DY Tax and social security liabilities | 32 507.00 | | | 32 507.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 74 870.00 | | | 74 870.00 |
EE Grand total (I to V) | 350 741.00 | | | 350 741.00 |
EG Accrued income and payables due within one year | 74 870.00 | | | 74 870.00 |
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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 | 5 442.00 | | 5 104.00 | 5 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 814.00 | |
I4 DECREASES Grand Total | | | 10 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 732.00 | | | 4 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | 5 104.00 | 710.00 |
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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 | 4 205.00 | 148.00 | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 205.00 | 148.00 | | 4 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 290.00 | | | 11 290.00 |
7B Total provisions for depreciation | 11 290.00 | | | 11 290.00 |
7C Grand total | 11 290.00 | | | 11 290.00 |
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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 | 7 261.00 | 7 261.00 | | 7 261.00 |
8C Staff and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 6 308.00 | 6 308.00 | | 6 308.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 75 485.00 | 75 485.00 | | 75 485.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 13 548.00 | 13 548.00 | | 13 548.00 |
VB VAT | 12 852.00 | 12 852.00 | | 12 852.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 15 693.00 | 15 693.00 | | 15 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 690.00 | 12 690.00 | | 12 690.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 452.00 | 131 406.00 | 46.00 | 131 452.00 |
VW VAT | 23 814.00 | 23 814.00 | | 23 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 870.00 | 74 870.00 | | 74 870.00 |
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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 | 364.00 | | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 326 660.00 | | | 326 660.00 |
ST Other accounts | 51 503.00 | | | 51 503.00 |
XQ Rental, rental and co-ownership charges | 13 300.00 | | | 13 300.00 |
YT Subcontracting | 572.00 | | | 572.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 930.00 | | | 930.00 |
YY Amount of VAT collected | 100 078.00 | | | 100 078.00 |
YZ Total deductible VAT on goods and services | 70 624.00 | | | 70 624.00 |
ZE Dividends | 108 000.00 | | | 108 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 036.00 | | | 392 036.00 |
