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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 | 22 744.00 | 22 409.00 | 336.00 | 22 744.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 24 044.00 | 22 409.00 | 1 636.00 | 24 044.00 |
BT Goods | 24 035.00 | | 24 035.00 | 24 035.00 |
BX Customers and related accounts | 139 846.00 | 3 981.00 | 135 865.00 | 139 846.00 |
BZ Other receivables | 59 504.00 | | 59 504.00 | 59 504.00 |
CF Cash and cash equivalents | 189 268.00 | | 189 268.00 | 189 268.00 |
CH Prepaid expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
CJ TOTAL (II) | 421 333.00 | 3 981.00 | 417 353.00 | 421 333.00 |
CO Grand total (0 to V) | 445 378.00 | 26 389.00 | 418 988.00 | 445 378.00 |
CR Shares due in more than one year | 7 155.00 | | | 7 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 241 202.00 | | | 241 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 504.00 | | | 49 504.00 |
DL TOTAL (I) | 294 006.00 | | | 294 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 57 351.00 | | | 57 351.00 |
DY Tax and social security liabilities | 53 690.00 | | | 53 690.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EB Prepaid income (2) | 12 037.00 | | | 12 037.00 |
EC TOTAL (IV) | 124 982.00 | | | 124 982.00 |
EE Grand total (I to V) | 418 988.00 | | | 418 988.00 |
EG Accrued income and payables due within one year | 124 982.00 | | | 124 982.00 |
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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 | 24 084.00 | | | 24 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 24 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 744.00 | | | 22 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 22 129.00 | 280.00 | | 22 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 129.00 | 280.00 | | 22 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 253.00 | 1 483.00 | 756.00 | 3 253.00 |
7B Total provisions for depreciation | 3 253.00 | 1 483.00 | 756.00 | 3 253.00 |
7C Grand total | 3 253.00 | 1 483.00 | 756.00 | 3 253.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 57 351.00 | 57 351.00 | | 57 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
8L Deferred income | 12 037.00 | 12 037.00 | | 12 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 330.00 | 200 875.00 | 8 455.00 | 209 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 982.00 | 124 982.00 | | 124 982.00 |
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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 | 5 330.00 | | | 5 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 022.00 | | | 130 022.00 |
ST Other accounts | 39 128.00 | | | 39 128.00 |
XQ Rental, rental and co-ownership charges | 19 309.00 | | | 19 309.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 16 440.00 | | | 16 440.00 |
YU External personnel | 11 714.00 | | | 11 714.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 665.00 | | | 6 665.00 |
YY Amount of VAT collected | 137 980.00 | | | 137 980.00 |
YZ Total deductible VAT on goods and services | 114 669.00 | | | 114 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 612.00 | | | 216 612.00 |
