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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 35 333.00 | 18 555.00 | 16 778.00 | 35 333.00 |
BJ TOTAL (I) | 335 333.00 | 18 555.00 | 316 778.00 | 335 333.00 |
BX Customers and related accounts | 126 251.00 | 20 205.00 | 106 046.00 | 126 251.00 |
BZ Other receivables | 16 603.00 | | 16 603.00 | 16 603.00 |
CF Cash and cash equivalents | 202 924.00 | | 202 924.00 | 202 924.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 349 527.00 | 20 205.00 | 329 323.00 | 349 527.00 |
CO Grand total (0 to V) | 684 860.00 | 38 760.00 | 646 100.00 | 684 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8 006.00 | 8 006.00 | | 8 006.00 |
DH Retained earnings | 276 673.00 | 152 115.00 | | 276 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 958.00 | 124 558.00 | | 89 958.00 |
DL TOTAL (I) | 384 637.00 | 294 679.00 | | 384 637.00 |
DU Loans and Debts from Credit Institutions (3) | 185 835.00 | 230 485.00 | | 185 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 965.00 | 27 469.00 | | 11 965.00 |
DW Advances and down payments received on current orders | 1 252.00 | 1 252.00 | | 1 252.00 |
DX Trade payables and related accounts | 9 743.00 | 13 571.00 | | 9 743.00 |
DY Tax and social security liabilities | 33 256.00 | 29 186.00 | | 33 256.00 |
EA Other liabilities | 1 213.00 | 1 265.00 | | 1 213.00 |
EB Prepaid income (2) | 18 200.00 | 25 254.00 | | 18 200.00 |
EC TOTAL (IV) | 261 463.00 | 328 481.00 | | 261 463.00 |
EE Grand total (I to V) | 646 100.00 | 623 161.00 | | 646 100.00 |
EG Accrued income and payables due within one year | 119 422.00 | 141 474.00 | | 119 422.00 |
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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 | 319 692.00 | | 15 641.00 | 319 692.00 |
I4 DECREASES Grand Total | | | 335 333.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 692.00 | | 15 641.00 | 19 692.00 |
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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 | 12 430.00 | 6 126.00 | | 12 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 430.00 | 6 126.00 | | 12 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 511.00 | 8 693.00 | | 11 511.00 |
7B Total provisions for depreciation | 11 511.00 | 8 693.00 | | 11 511.00 |
7C Grand total | 11 511.00 | 8 693.00 | | 11 511.00 |
UE of which provisions and reversals: - Operating | | 8 693.00 | | |
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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 | 9 743.00 | 9 743.00 | | 9 743.00 |
8D Social Security and Other Social Organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
8L Deferred income | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 103 797.00 | 103 797.00 | | 103 797.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 22 454.00 | 22 454.00 | | 22 454.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 185 835.00 | 45 046.00 | 140 789.00 | 185 835.00 |
VI Group and Associates | 11 965.00 | 11 965.00 | | 11 965.00 |
VK Loans repaid during the year | 44 631.00 | | | 44 631.00 |
VM Income taxes | 13 263.00 | 13 263.00 | | 13 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 604.00 | 146 604.00 | | 146 604.00 |
VW VAT | 30 127.00 | 30 127.00 | | 30 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 211.00 | 119 422.00 | 140 789.00 | 260 211.00 |
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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 | 12 454.00 | -3 260.00 | | 12 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 833.00 | 107 116.00 | | 80 833.00 |
ST Other accounts | 58 305.00 | 53 591.00 | | 58 305.00 |
XQ Rental, rental and co-ownership charges | 54 006.00 | 56 589.00 | | 54 006.00 |
YW Business tax | 1 447.00 | 1 572.00 | | 1 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 901.00 | -1 688.00 | | 13 901.00 |
YY Amount of VAT collected | 102 843.00 | 100 861.00 | | 102 843.00 |
YZ Total deductible VAT on goods and services | 17 346.00 | 23 814.00 | | 17 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 144.00 | 217 295.00 | | 193 144.00 |
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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 | 1.00 | | | 1.00 |
