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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 | 9 096.00 | 802.00 | 8 294.00 | 9 096.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 12 996.00 | 802.00 | 12 194.00 | 12 996.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 14 107.00 | 3 750.00 | 10 357.00 | 14 107.00 |
BZ Other receivables | 9 058.00 | | 9 058.00 | 9 058.00 |
CF Cash and cash equivalents | 176 703.00 | | 176 703.00 | 176 703.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 201 320.00 | 3 750.00 | 197 570.00 | 201 320.00 |
CO Grand total (0 to V) | 214 317.00 | 4 552.00 | 209 765.00 | 214 317.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 501.00 | | | 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 038.00 | 78 301.00 | | 116 038.00 |
DL TOTAL (I) | 123 140.00 | 84 301.00 | | 123 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 1 081.00 | | 1 143.00 |
DX Trade payables and related accounts | 56 029.00 | 97 300.00 | | 56 029.00 |
DY Tax and social security liabilities | 29 454.00 | 40 217.00 | | 29 454.00 |
EC TOTAL (IV) | 86 625.00 | 138 598.00 | | 86 625.00 |
EE Grand total (I to V) | 209 765.00 | 222 899.00 | | 209 765.00 |
EG Accrued income and payables due within one year | 86 625.00 | 138 598.00 | | 86 625.00 |
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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 | 7 001.00 | | 9 595.00 | 7 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 12 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401.00 | | 5 695.00 | 3 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 3 900.00 | 3 600.00 |
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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 | 209.00 | 593.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 593.00 | | 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 750.00 | | |
7B Total provisions for depreciation | | 3 750.00 | | |
7C Grand total | | 3 750.00 | | |
UE of which provisions and reversals: - Operating | | 3 750.00 | | |
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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 | 56 029.00 | 56 029.00 | | 56 029.00 |
8C Staff and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
8D Social Security and Other Social Organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
8E Income Taxes | 21 691.00 | 21 691.00 | | 21 691.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 5 107.00 | | | 5 107.00 |
VA Doubtful or disputed receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 9 007.00 | | | 9 007.00 |
VI Group and Associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 428.00 | 28 428.00 | | 28 428.00 |
VW VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 625.00 | 86 625.00 | | 86 625.00 |
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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 | 40.00 | 1 408.00 | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 555.00 | 5 377.00 | | 5 555.00 |
ST Other accounts | 53 207.00 | 41 729.00 | | 53 207.00 |
XQ Rental, rental and co-ownership charges | 9 850.00 | 13 610.00 | | 9 850.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 9 397.00 | 1 328.00 | | 9 397.00 |
YU External personnel | 5 338.00 | 2 512.00 | | 5 338.00 |
YV Retrocessions of fees, commissions and brokerage | 318 987.00 | 240 479.00 | | 318 987.00 |
YW Business tax | 859.00 | 516.00 | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 899.00 | 1 924.00 | | 899.00 |
YY Amount of VAT collected | 118 466.00 | 81 934.00 | | 118 466.00 |
YZ Total deductible VAT on goods and services | 65 330.00 | 22 707.00 | | 65 330.00 |
ZE Dividends | 77 200.00 | | | 77 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 336.00 | 305 036.00 | | 402 336.00 |
