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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 5 400.00 | 5 400.00 | 10 800.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 195 214.00 | 146 569.00 | 48 644.00 | 195 214.00 |
BD Other fixed assets | 43 464.00 | | 43 464.00 | 43 464.00 |
BH Other financial assets | 37 395.00 | | 37 395.00 | 37 395.00 |
BJ TOTAL (I) | 476 872.00 | 151 969.00 | 324 903.00 | 476 872.00 |
BX Customers and related accounts | 4 772 408.00 | | 4 772 408.00 | 4 772 408.00 |
BZ Other receivables | 72 073.00 | | 72 073.00 | 72 073.00 |
CD Marketable securities | 35 808.00 | | 35 808.00 | 35 808.00 |
CF Cash and cash equivalents | 2 551 741.00 | | 2 551 741.00 | 2 551 741.00 |
CH Prepaid expenses | 114 771.00 | | 114 771.00 | 114 771.00 |
CJ TOTAL (II) | 7 546 800.00 | | 7 546 800.00 | 7 546 800.00 |
CO Grand total (0 to V) | 8 023 673.00 | 151 969.00 | 7 871 703.00 | 8 023 673.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 367 960.00 | 1 667 798.00 | | 2 367 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 130.00 | 1 200 162.00 | | 1 652 130.00 |
DL TOTAL (I) | 5 120 089.00 | 3 967 960.00 | | 5 120 089.00 |
DQ Provisions for Expenses | 13 183.00 | 9 990.00 | | 13 183.00 |
DR TOTAL (IV) | 13 183.00 | 9 990.00 | | 13 183.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 481.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 640.00 | 127 003.00 | | 174 640.00 |
DX Trade payables and related accounts | 1 494 073.00 | 1 262 654.00 | | 1 494 073.00 |
DY Tax and social security liabilities | 1 039 506.00 | 961 573.00 | | 1 039 506.00 |
DZ Fixed asset liabilities and related accounts | 13 531.00 | 14 405.00 | | 13 531.00 |
EA Other liabilities | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 2 738 431.00 | 2 382 115.00 | | 2 738 431.00 |
EE Grand total (I to V) | 7 871 703.00 | 6 360 065.00 | | 7 871 703.00 |
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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 | 523 467.00 | | 49 407.00 | 523 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 001.00 | 80 859.00 | |
I4 DECREASES Grand Total | | 96 001.00 | 476 872.00 | |
IO DECREASES Total including other intangible assets | | | 200 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | 10 800.00 | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 615.00 | | 11 599.00 | 183 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 852.00 | | 27 008.00 | 149 852.00 |
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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 | 112 647.00 | 39 323.00 | | 112 647.00 |
PE DEPRECIATION Total including other intangible assets | | 5 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 647.00 | 33 923.00 | | 112 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 990.00 | 3 193.00 | | 9 990.00 |
7B Total provisions for depreciation | 5 001.00 | | 5 001.00 | 5 001.00 |
7C Grand total | 14 991.00 | 3 193.00 | 5 001.00 | 14 991.00 |
UE of which provisions and reversals: - Operating | | 3 193.00 | | |
UG - Financial | | | 5 001.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 640.00 | 174 640.00 | | 174 640.00 |
8B Suppliers and Related Accounts | 1 494 073.00 | 1 494 073.00 | | 1 494 073.00 |
8C Staff and Related Accounts | 613 277.00 | 613 277.00 | | 613 277.00 |
8D Social Security and Other Social Organizations | 356 679.00 | 356 679.00 | | 356 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 531.00 | 13 531.00 | | 13 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 37 395.00 | | | 37 395.00 |
UX Other trade receivables | 4 772 408.00 | | | 4 772 408.00 |
UZ Social Security, other social security organizations | 1 708.00 | | | 1 708.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 505.00 | 69 505.00 | | 69 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 107.00 | | | 69 107.00 |
VS Prepaid expenses | 114 771.00 | | | 114 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 996 647.00 | 4 959 252.00 | 37 395.00 | 4 996 647.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 431.00 | 2 738 431.00 | | 2 738 431.00 |
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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 | 267 972.00 | 205 708.00 | | 267 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 512 574.00 | 2 429 385.00 | | 2 512 574.00 |
ST Other accounts | 597 295.00 | 533 445.00 | | 597 295.00 |
XQ Rental, rental and co-ownership charges | 187 306.00 | 192 330.00 | | 187 306.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 43 816.00 | 43 609.00 | | 43 816.00 |
YW Business tax | 81 510.00 | 58 105.00 | | 81 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349 482.00 | 263 813.00 | | 349 482.00 |
YY Amount of VAT collected | 3 000.00 | 24 000.00 | | 3 000.00 |
YZ Total deductible VAT on goods and services | 1 258.00 | 2 459.00 | | 1 258.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 340 991.00 | 3 198 769.00 | | 3 340 991.00 |
