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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 | 22 895.00 | 12 275.00 | 10 620.00 | 22 895.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 31 051.00 | 12 275.00 | 18 776.00 | 31 051.00 |
BX Customers and related accounts | 319 396.00 | 112 343.00 | 207 053.00 | 319 396.00 |
BZ Other receivables | 24 145.00 | | 24 145.00 | 24 145.00 |
CF Cash and cash equivalents | 622 804.00 | | 622 804.00 | 622 804.00 |
CH Prepaid expenses | 18 920.00 | | 18 920.00 | 18 920.00 |
CJ TOTAL (II) | 985 265.00 | 112 343.00 | 872 922.00 | 985 265.00 |
CO Grand total (0 to V) | 1 016 316.00 | 124 618.00 | 891 698.00 | 1 016 316.00 |
CP Shares due in less than one year | 8 156.00 | | | 8 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 310 184.00 | 248 829.00 | | 310 184.00 |
DH Retained earnings | 69 824.00 | 69 824.00 | | 69 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 877.00 | 61 356.00 | | 24 877.00 |
DL TOTAL (I) | 410 385.00 | 385 508.00 | | 410 385.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 5 324.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 005.00 | 179 056.00 | | 250 005.00 |
DX Trade payables and related accounts | 42 056.00 | 16 304.00 | | 42 056.00 |
DY Tax and social security liabilities | 151 561.00 | 126 714.00 | | 151 561.00 |
EA Other liabilities | 11 131.00 | 2 476.00 | | 11 131.00 |
EB Prepaid income (2) | 26 460.00 | 26 030.00 | | 26 460.00 |
EC TOTAL (IV) | 481 313.00 | 355 903.00 | | 481 313.00 |
EE Grand total (I to V) | 891 698.00 | 741 411.00 | | 891 698.00 |
EG Accrued income and payables due within one year | 481 313.00 | 355 903.00 | | 481 313.00 |
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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 | 29 726.00 | | 4 277.00 | 29 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 156.00 | |
I4 DECREASES Grand Total | | 2 953.00 | 31 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 953.00 | 22 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 688.00 | | 4 159.00 | 21 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 038.00 | | 118.00 | 8 038.00 |
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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 | 8 940.00 | 5 538.00 | 2 204.00 | 8 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 940.00 | 5 538.00 | 2 204.00 | 8 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 073.00 | 16 210.00 | 32 940.00 | 129 073.00 |
7B Total provisions for depreciation | 129 073.00 | 16 210.00 | 32 940.00 | 129 073.00 |
7C Grand total | 129 073.00 | 16 210.00 | 32 940.00 | 129 073.00 |
UE of which provisions and reversals: - Operating | | 16 210.00 | 32 940.00 | |
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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 | 42 056.00 | 42 056.00 | | 42 056.00 |
8C Staff and Related Accounts | 52 754.00 | 52 754.00 | | 52 754.00 |
8D Social Security and Other Social Organizations | 41 882.00 | 41 882.00 | | 41 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 131.00 | 11 131.00 | | 11 131.00 |
8L Deferred income | 26 460.00 | 26 460.00 | | 26 460.00 |
UT Other financial assets | 8 156.00 | 8 156.00 | | 8 156.00 |
UX Other trade receivables | 199 700.00 | 199 700.00 | | 199 700.00 |
UY Staff and related accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
VA Doubtful or disputed receivables | 119 696.00 | 119 696.00 | | 119 696.00 |
VB VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 250 005.00 | 250 005.00 | | 250 005.00 |
VK Loans repaid during the year | 5 316.00 | | | 5 316.00 |
VM Income taxes | 14 228.00 | 14 228.00 | | 14 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 18 920.00 | 18 920.00 | | 18 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 617.00 | 370 617.00 | | 370 617.00 |
VW VAT | 54 627.00 | 54 627.00 | | 54 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 313.00 | 481 313.00 | | 481 313.00 |
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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 | 29 314.00 | 26 785.00 | | 29 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 495.00 | 5 068.00 | | 5 495.00 |
ST Other accounts | 155 986.00 | 214 514.00 | | 155 986.00 |
XQ Rental, rental and co-ownership charges | 33 333.00 | 32 303.00 | | 33 333.00 |
YW Business tax | 2 360.00 | 2 348.00 | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 674.00 | 29 133.00 | | 31 674.00 |
YY Amount of VAT collected | 145 580.00 | 146 764.00 | | 145 580.00 |
YZ Total deductible VAT on goods and services | 15 129.00 | 14 303.00 | | 15 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 813.00 | 251 885.00 | | 194 813.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
