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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
AT Other tangible assets | 82 437.00 | 36 176.00 | 46 261.00 | 82 437.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 85 544.00 | 37 312.00 | 48 233.00 | 85 544.00 |
BX Customers and related accounts | 114 049.00 | 3 153.00 | 110 896.00 | 114 049.00 |
BZ Other receivables | 6 728.00 | | 6 728.00 | 6 728.00 |
CF Cash and cash equivalents | 319 050.00 | | 319 050.00 | 319 050.00 |
CJ TOTAL (II) | 439 827.00 | 3 153.00 | 436 674.00 | 439 827.00 |
CO Grand total (0 to V) | 525 372.00 | 40 465.00 | 484 907.00 | 525 372.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 888.00 | 20 008.00 | | 3 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 059.00 | 113 880.00 | | 118 059.00 |
DL TOTAL (I) | 125 247.00 | 137 188.00 | | 125 247.00 |
DU Loans and Debts from Credit Institutions (3) | 226 803.00 | 238 951.00 | | 226 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 400.00 | | 338.00 |
DX Trade payables and related accounts | 93 988.00 | 52 229.00 | | 93 988.00 |
DY Tax and social security liabilities | 32 307.00 | 22 615.00 | | 32 307.00 |
EA Other liabilities | 6 224.00 | 3 141.00 | | 6 224.00 |
EC TOTAL (IV) | 359 660.00 | 317 336.00 | | 359 660.00 |
EE Grand total (I to V) | 484 907.00 | 454 524.00 | | 484 907.00 |
EG Accrued income and payables due within one year | 174 252.00 | 290 919.00 | | 174 252.00 |
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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 | 77 408.00 | | 8 137.00 | 77 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 136.00 | | | 1 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 971.00 | |
I4 DECREASES Grand Total | | | 85 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 301.00 | | 8 137.00 | 74 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971.00 | | | 1 971.00 |
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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 | 21 612.00 | 15 700.00 | | 21 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 476.00 | 15 700.00 | | 20 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 153.00 | | |
7B Total provisions for depreciation | | 3 153.00 | | |
7C Grand total | | 3 153.00 | | |
UE of which provisions and reversals: - Operating | | 3 153.00 | | |
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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 | 93 988.00 | 93 988.00 | | 93 988.00 |
8C Staff and Related Accounts | 9 875.00 | 9 875.00 | | 9 875.00 |
8D Social Security and Other Social Organizations | 8 133.00 | 8 133.00 | | 8 133.00 |
8E Income Taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 224.00 | 6 224.00 | | 6 224.00 |
UT Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
UX Other trade receivables | 110 265.00 | 110 265.00 | | 110 265.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 3 784.00 | 3 784.00 | | 3 784.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 226 417.00 | 41 009.00 | 185 408.00 | 226 417.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VK Loans repaid during the year | 12 514.00 | | | 12 514.00 |
VP Miscellaneous | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 733.00 | 120 777.00 | 1 956.00 | 122 733.00 |
VW VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 660.00 | 174 252.00 | 185 408.00 | 359 660.00 |
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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 | 1 644.00 | 2 514.00 | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 963.00 | 84 868.00 | | 93 963.00 |
ST Other accounts | 123 298.00 | 103 844.00 | | 123 298.00 |
XQ Rental, rental and co-ownership charges | 18 114.00 | 17 961.00 | | 18 114.00 |
YW Business tax | 1 831.00 | 258.00 | | 1 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 475.00 | 2 772.00 | | 3 475.00 |
YY Amount of VAT collected | 354 139.00 | 294 070.00 | | 354 139.00 |
YZ Total deductible VAT on goods and services | 49 556.00 | 55 691.00 | | 49 556.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 374.00 | 206 672.00 | | 235 374.00 |
