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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 043.00 | 1 043.00 | | 1 043.00 |
AT Other tangible assets | 3 904.00 | 3 226.00 | 679.00 | 3 904.00 |
BJ TOTAL (I) | 4 948.00 | 4 269.00 | 679.00 | 4 948.00 |
BT Goods | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 61 286.00 | | 61 286.00 | 61 286.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 53 300.00 | | 53 300.00 | 53 300.00 |
CJ TOTAL (II) | 118 296.00 | | 118 296.00 | 118 296.00 |
CO Grand total (0 to V) | 123 243.00 | 4 269.00 | 118 974.00 | 123 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 4 018.00 | 27 468.00 | | 4 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 353.00 | -23 449.00 | | 17 353.00 |
DL TOTAL (I) | 106 072.00 | 88 719.00 | | 106 072.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 9 951.00 | 593.00 | | 9 951.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 12 903.00 | 2 393.00 | | 12 903.00 |
EE Grand total (I to V) | 118 974.00 | 91 111.00 | | 118 974.00 |
EG Accrued income and payables due within one year | 12 903.00 | 2 393.00 | | 12 903.00 |
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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 | 4 948.00 | | | 4 948.00 |
I4 DECREASES Grand Total | | | 4 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043.00 | | | 1 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 904.00 | | | 3 904.00 |
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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 | 3 183.00 | 1 087.00 | | 3 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139.00 | 1 087.00 | | 2 139.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 61 286.00 | | | 61 286.00 |
VB VAT | 2 323.00 | | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 609.00 | 63 609.00 | | 63 609.00 |
VW VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 903.00 | 12 903.00 | | 12 903.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 867.00 | 3 817.00 | | 3 867.00 |
ST Other accounts | 18 094.00 | 14 636.00 | | 18 094.00 |
XQ Rental, rental and co-ownership charges | 2 354.00 | 2 354.00 | | 2 354.00 |
YU External personnel | 16 337.00 | 16 097.00 | | 16 337.00 |
YW Business tax | 2 918.00 | 3 293.00 | | 2 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 918.00 | 3 293.00 | | 2 918.00 |
YY Amount of VAT collected | 11 559.00 | 14 021.00 | | 11 559.00 |
YZ Total deductible VAT on goods and services | 2 789.00 | 2 648.00 | | 2 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 653.00 | 36 904.00 | | 40 653.00 |
