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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 | 63 983.00 | 14 888.00 | 49 095.00 | 63 983.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 71 133.00 | 14 888.00 | 56 244.00 | 71 133.00 |
BT Goods | 24 523.00 | | 24 523.00 | 24 523.00 |
BZ Other receivables | 25 025.00 | | 25 025.00 | 25 025.00 |
CF Cash and cash equivalents | 271 190.00 | | 271 190.00 | 271 190.00 |
CJ TOTAL (II) | 320 738.00 | | 320 738.00 | 320 738.00 |
CO Grand total (0 to V) | 391 870.00 | 14 888.00 | 376 982.00 | 391 870.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 970.00 | | | 19 970.00 |
DD Legal reserve (1) | 1 997.00 | | | 1 997.00 |
DH Retained earnings | 105 851.00 | | | 105 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 712.00 | | | 76 712.00 |
DL TOTAL (I) | 204 529.00 | | | 204 529.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 58 369.00 | | | 58 369.00 |
DY Tax and social security liabilities | 21 755.00 | | | 21 755.00 |
EA Other liabilities | 12 328.00 | | | 12 328.00 |
EC TOTAL (IV) | 172 452.00 | | | 172 452.00 |
EE Grand total (I to V) | 376 982.00 | | | 376 982.00 |
EG Accrued income and payables due within one year | 172 452.00 | | | 172 452.00 |
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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 | 32 661.00 | | 38 472.00 | 32 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | | 71 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 511.00 | | 38 472.00 | 25 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | | 7 150.00 |
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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 | 12 278.00 | 2 610.00 | | 12 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 278.00 | 2 610.00 | | 12 278.00 |
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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 | 58 369.00 | 58 369.00 | | 58 369.00 |
8D Social Security and Other Social Organizations | 8 212.00 | 8 212.00 | | 8 212.00 |
8E Income Taxes | 6 404.00 | 6 404.00 | | 6 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 328.00 | 12 328.00 | | 12 328.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VN Other taxes, similar payments | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 923.00 | 24 923.00 | | 24 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 175.00 | 25 025.00 | 5 150.00 | 30 175.00 |
VW VAT | 6 413.00 | 6 413.00 | | 6 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 452.00 | 172 452.00 | | 172 452.00 |
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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 | 117.00 | | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272.00 | | | 272.00 |
ST Other accounts | 58 875.00 | | | 58 875.00 |
XQ Rental, rental and co-ownership charges | 50 932.00 | | | 50 932.00 |
YW Business tax | 2 245.00 | | | 2 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 362.00 | | | 2 362.00 |
YY Amount of VAT collected | 86 420.00 | | | 86 420.00 |
YZ Total deductible VAT on goods and services | 45 363.00 | | | 45 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 078.00 | | | 110 078.00 |
