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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 6 044.00 | 6 044.00 | | 6 044.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 258 244.00 | 6 044.00 | 252 200.00 | 258 244.00 |
BT Goods | 193 343.00 | | 193 343.00 | 193 343.00 |
BX Customers and related accounts | 18 030.00 | | 18 030.00 | 18 030.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 88 179.00 | | 88 179.00 | 88 179.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 304 926.00 | | 304 926.00 | 304 926.00 |
CO Grand total (0 to V) | 563 170.00 | 6 044.00 | 557 126.00 | 563 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 14 267.00 | | | 14 267.00 |
DG Other reserves | 190 770.00 | | | 190 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 656.00 | | | 36 656.00 |
DL TOTAL (I) | 501 692.00 | | | 501 692.00 |
DU Loans and Debts from Credit Institutions (3) | 22 956.00 | | | 22 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 576.00 | | | 4 576.00 |
DX Trade payables and related accounts | 10 877.00 | | | 10 877.00 |
DY Tax and social security liabilities | 15 405.00 | | | 15 405.00 |
EA Other liabilities | 1 621.00 | | | 1 621.00 |
EC TOTAL (IV) | 55 434.00 | | | 55 434.00 |
EE Grand total (I to V) | 557 126.00 | | | 557 126.00 |
EG Accrued income and payables due within one year | 53 642.00 | | | 53 642.00 |
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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 | 4 576.00 | 4 576.00 | | 4 576.00 |
8B Suppliers and Related Accounts | 10 877.00 | 10 877.00 | | 10 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 604.00 | 23 404.00 | 2 200.00 | 25 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 434.00 | 53 642.00 | 1 792.00 | 55 434.00 |
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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 | 325.00 | | | 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 999.00 | | | 4 999.00 |
ST Other accounts | 27 191.00 | | | 27 191.00 |
XQ Rental, rental and co-ownership charges | 32 967.00 | | | 32 967.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 69 128.00 | | | 69 128.00 |
YW Business tax | 1 836.00 | | | 1 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 161.00 | | | 2 161.00 |
YY Amount of VAT collected | 84 705.00 | | | 84 705.00 |
YZ Total deductible VAT on goods and services | 58 864.00 | | | 58 864.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 285.00 | | | 134 285.00 |
