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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 | 53 237.00 | 31 447.00 | 21 790.00 | 53 237.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 76 950.00 | 31 447.00 | 45 503.00 | 76 950.00 |
BT Goods | 71 575.00 | | 71 575.00 | 71 575.00 |
BX Customers and related accounts | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 62 562.00 | | 62 562.00 | 62 562.00 |
CD Marketable securities | 238 148.00 | | 238 148.00 | 238 148.00 |
CF Cash and cash equivalents | 211 595.00 | | 211 595.00 | 211 595.00 |
CH Prepaid expenses | 27 633.00 | | 27 633.00 | 27 633.00 |
CJ TOTAL (II) | 611 995.00 | | 611 995.00 | 611 995.00 |
CO Grand total (0 to V) | 688 945.00 | 31 447.00 | 657 497.00 | 688 945.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 21 813.00 | | 21 813.00 | 21 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 16 000.00 | 12 200.00 | | 16 000.00 |
DH Retained earnings | 395 376.00 | 324 238.00 | | 395 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 882.00 | 74 939.00 | | 77 882.00 |
DL TOTAL (I) | 509 259.00 | 431 376.00 | | 509 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 464.00 | | 403.00 |
DX Trade payables and related accounts | 100 076.00 | 195 587.00 | | 100 076.00 |
DY Tax and social security liabilities | 47 293.00 | 116 421.00 | | 47 293.00 |
EA Other liabilities | 467.00 | 241.00 | | 467.00 |
EC TOTAL (IV) | 148 239.00 | 312 712.00 | | 148 239.00 |
EE Grand total (I to V) | 657 497.00 | 744 089.00 | | 657 497.00 |
EG Accrued income and payables due within one year | 148 239.00 | 312 712.00 | | 148 239.00 |
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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 | 52 543.00 | | 24 407.00 | 52 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 713.00 | |
I4 DECREASES Grand Total | | | 76 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 643.00 | | 2 594.00 | 50 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 21 813.00 | 1 900.00 |
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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 | 20 191.00 | 11 256.00 | | 20 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 191.00 | 11 256.00 | | 20 191.00 |
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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 | 100 076.00 | 100 076.00 | | 100 076.00 |
8C Staff and Related Accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
8D Social Security and Other Social Organizations | 16 116.00 | 16 116.00 | | 16 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 482.00 | | | 482.00 |
VB VAT | 3 040.00 | | | 3 040.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VM Income taxes | 646.00 | | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 876.00 | | | 58 876.00 |
VS Prepaid expenses | 27 633.00 | | | 27 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 577.00 | 92 577.00 | | 92 577.00 |
VW VAT | 24 176.00 | 24 176.00 | | 24 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 239.00 | 148 239.00 | | 148 239.00 |
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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 | 2 720.00 | 4 019.00 | | 2 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 688.00 | 8 147.00 | | 10 688.00 |
ST Other accounts | 241 714.00 | 184 698.00 | | 241 714.00 |
XQ Rental, rental and co-ownership charges | 21 798.00 | 21 600.00 | | 21 798.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 233 652.00 | 230 273.00 | | 233 652.00 |
YW Business tax | 3 579.00 | 2 781.00 | | 3 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 299.00 | 6 800.00 | | 6 299.00 |
YY Amount of VAT collected | 706 293.00 | 506 263.00 | | 706 293.00 |
YZ Total deductible VAT on goods and services | 326 003.00 | 228 953.00 | | 326 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 853.00 | 444 718.00 | | 507 853.00 |
