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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 | 175 649.00 | 67 407.00 | 108 243.00 | 175 649.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 197 649.00 | 67 407.00 | 130 243.00 | 197 649.00 |
BX Customers and related accounts | 359 349.00 | | 359 349.00 | 359 349.00 |
BZ Other receivables | 12 347.00 | | 12 347.00 | 12 347.00 |
CD Marketable securities | 22 937.00 | | 22 937.00 | 22 937.00 |
CF Cash and cash equivalents | 376 326.00 | | 376 326.00 | 376 326.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 771 609.00 | | 771 609.00 | 771 609.00 |
CO Grand total (0 to V) | 969 258.00 | 67 407.00 | 901 851.00 | 969 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 250 287.00 | | | 250 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 593.00 | | | 117 593.00 |
DL TOTAL (I) | 376 130.00 | | | 376 130.00 |
DU Loans and Debts from Credit Institutions (3) | 4 489.00 | | | 4 489.00 |
DX Trade payables and related accounts | 20 259.00 | | | 20 259.00 |
DY Tax and social security liabilities | 475 473.00 | | | 475 473.00 |
EA Other liabilities | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 525 721.00 | | | 525 721.00 |
EE Grand total (I to V) | 901 851.00 | | | 901 851.00 |
EG Accrued income and payables due within one year | 524 042.00 | | | 524 042.00 |
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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 | 253 802.00 | | 16 915.00 | 253 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 73 068.00 | 197 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 068.00 | 175 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 802.00 | | 16 915.00 | 231 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 103 343.00 | 33 116.00 | 69 053.00 | 103 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 343.00 | 33 116.00 | 69 053.00 | 103 343.00 |
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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 | 20 259.00 | 20 259.00 | | 20 259.00 |
8C Staff and Related Accounts | 247 312.00 | 247 312.00 | | 247 312.00 |
8D Social Security and Other Social Organizations | 205 142.00 | 205 142.00 | | 205 142.00 |
8E Income Taxes | 4 270.00 | 4 270.00 | | 4 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 359 349.00 | 359 349.00 | | 359 349.00 |
VB VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VH Loans with a maturity of more than one year at origin | 4 489.00 | 2 809.00 | 1 679.00 | 4 489.00 |
VK Loans repaid during the year | 2 706.00 | | | 2 706.00 |
VP Miscellaneous | 5 389.00 | 5 389.00 | | 5 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 750.00 | 18 750.00 | | 18 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 345.00 | 372 345.00 | 22 000.00 | 394 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 721.00 | 524 042.00 | 1 679.00 | 525 721.00 |
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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 | 26 731.00 | | | 26 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 360.00 | | | 13 360.00 |
ST Other accounts | 47 920.00 | | | 47 920.00 |
XQ Rental, rental and co-ownership charges | 151 855.00 | | | 151 855.00 |
YW Business tax | 5 089.00 | | | 5 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 820.00 | | | 31 820.00 |
YZ Total deductible VAT on goods and services | 45 504.00 | | | 45 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 135.00 | | | 213 135.00 |
