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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 693.00 | | 16 693.00 | 16 693.00 |
AR Technical installations, industrial equipment and tools | 43 175.00 | 39 723.00 | 3 453.00 | 43 175.00 |
AT Other tangible assets | 29 914.00 | 20 307.00 | 9 607.00 | 29 914.00 |
BJ TOTAL (I) | 89 783.00 | 60 030.00 | 29 753.00 | 89 783.00 |
BX Customers and related accounts | 127 985.00 | 47 176.00 | 80 809.00 | 127 985.00 |
BZ Other receivables | 581 660.00 | | 581 660.00 | 581 660.00 |
CF Cash and cash equivalents | 505 541.00 | | 505 541.00 | 505 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 215 186.00 | 47 176.00 | 1 168 010.00 | 1 215 186.00 |
CO Grand total (0 to V) | 1 304 968.00 | 107 206.00 | 1 197 762.00 | 1 304 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -148 734.00 | 116 457.00 | | -148 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 344.00 | 134 559.00 | | 278 344.00 |
DL TOTAL (I) | 171 534.00 | 292 940.00 | | 171 534.00 |
DU Loans and Debts from Credit Institutions (3) | 508 674.00 | 436 618.00 | | 508 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 407.00 | 278.00 | | 12 407.00 |
DX Trade payables and related accounts | 164 199.00 | 45 151.00 | | 164 199.00 |
DY Tax and social security liabilities | 132 495.00 | 93 242.00 | | 132 495.00 |
EA Other liabilities | 2 731.00 | 29 343.00 | | 2 731.00 |
EB Prepaid income (2) | 205 722.00 | 236 447.00 | | 205 722.00 |
EC TOTAL (IV) | 1 026 228.00 | 841 079.00 | | 1 026 228.00 |
EE Grand total (I to V) | 1 197 762.00 | 1 134 019.00 | | 1 197 762.00 |
EG Accrued income and payables due within one year | 1 026 228.00 | 841 079.00 | | 1 026 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 87 990.00 | | 1 794.00 | 87 990.00 |
I4 DECREASES Grand Total | | | 89 784.00 | |
IO DECREASES Total including other intangible assets | | | 16 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 693.00 | | | 16 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 297.00 | | 1 794.00 | 71 297.00 |
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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 | 50 531.00 | 9 499.00 | | 50 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 531.00 | 9 499.00 | | 50 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 312.00 | 9 864.00 | | 37 312.00 |
7B Total provisions for depreciation | 37 312.00 | 9 864.00 | | 37 312.00 |
7C Grand total | 37 312.00 | 9 864.00 | | 37 312.00 |
UE of which provisions and reversals: - Operating | | 9 864.00 | | |
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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 | 164 199.00 | 164 199.00 | | 164 199.00 |
8C Staff and Related Accounts | 19 324.00 | 19 324.00 | | 19 324.00 |
8D Social Security and Other Social Organizations | 23 837.00 | 23 837.00 | | 23 837.00 |
8E Income Taxes | 50 712.00 | 50 712.00 | | 50 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
8L Deferred income | 205 722.00 | 205 722.00 | | 205 722.00 |
UX Other trade receivables | 127 985.00 | 127 985.00 | | 127 985.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 4 431.00 | 4 431.00 | | 4 431.00 |
VB VAT | 27 070.00 | 27 070.00 | | 27 070.00 |
VG Loans with a maturity of up to one year at origin | 158 674.00 | 158 674.00 | | 158 674.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 12 407.00 | 12 407.00 | | 12 407.00 |
VJ Loans taken out during the year | 101 787.00 | | | 101 787.00 |
VK Loans repaid during the year | 29 987.00 | | | 29 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 000.00 | 550 000.00 | | 550 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 644.00 | 709 644.00 | | 709 644.00 |
VW VAT | 38 309.00 | 38 309.00 | | 38 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 228.00 | 1 026 228.00 | | 1 026 228.00 |
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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 | 3 222.00 | 2 975.00 | | 3 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442 286.00 | 399 935.00 | | 442 286.00 |
ST Other accounts | 120 662.00 | 105 572.00 | | 120 662.00 |
XQ Rental, rental and co-ownership charges | 58 130.00 | 46 638.00 | | 58 130.00 |
YU External personnel | 140.00 | 140.00 | | 140.00 |
YV Retrocessions of fees, commissions and brokerage | 69 992.00 | 13 490.00 | | 69 992.00 |
YW Business tax | 3 277.00 | 2 670.00 | | 3 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 499.00 | 5 645.00 | | 6 499.00 |
YY Amount of VAT collected | 287 350.00 | 220 189.00 | | 287 350.00 |
YZ Total deductible VAT on goods and services | 235 688.00 | 115 591.00 | | 235 688.00 |
ZE Dividends | 399 750.00 | | | 399 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 210.00 | 565 775.00 | | 691 210.00 |
