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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 | 18 067.00 | 14 778.00 | 3 289.00 | 18 067.00 |
BJ TOTAL (I) | 18 067.00 | 14 778.00 | 3 289.00 | 18 067.00 |
BX Customers and related accounts | 16 234.00 | 8 395.00 | 7 839.00 | 16 234.00 |
BZ Other receivables | 20 879.00 | | 20 879.00 | 20 879.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 127 529.00 | | 127 529.00 | 127 529.00 |
CJ TOTAL (II) | 164 667.00 | 8 395.00 | 156 272.00 | 164 667.00 |
CO Grand total (0 to V) | 182 735.00 | 23 173.00 | 159 562.00 | 182 735.00 |
CR Shares due in more than one year | 10 796.00 | | | 10 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -19 289.00 | | | -19 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 421.00 | | | -9 421.00 |
DL TOTAL (I) | -19 910.00 | | | -19 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 060.00 | | | 126 060.00 |
DX Trade payables and related accounts | 3 510.00 | | | 3 510.00 |
DY Tax and social security liabilities | 49 902.00 | | | 49 902.00 |
EC TOTAL (IV) | 179 472.00 | | | 179 472.00 |
EE Grand total (I to V) | 159 562.00 | | | 159 562.00 |
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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 | 18 067.00 | | | 18 067.00 |
I4 DECREASES Grand Total | | | 18 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 067.00 | | | 18 067.00 |
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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 | 12 717.00 | 2 061.00 | | 12 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 717.00 | 2 061.00 | | 12 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 083.00 | 2 778.00 | 2 083.00 | 2 083.00 |
5Z Total provisions for risks and expenses | 2 083.00 | 2 778.00 | 2 083.00 | 2 083.00 |
6T Receivables | 7 364.00 | 1 031.00 | | 7 364.00 |
7B Total provisions for depreciation | 7 364.00 | 1 031.00 | | 7 364.00 |
7C Grand total | 9 447.00 | 3 809.00 | 2 083.00 | 9 447.00 |
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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 | 126 060.00 | | 126 060.00 | 126 060.00 |
8B Suppliers and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8C Staff and Related Accounts | 14 459.00 | 14 459.00 | | 14 459.00 |
8D Social Security and Other Social Organizations | 16 815.00 | 16 815.00 | | 16 815.00 |
UX Other trade receivables | 5 433.00 | | | 5 433.00 |
UY Staff and related accounts | 15 027.00 | | | 15 027.00 |
VA Doubtful or disputed receivables | 10 796.00 | | | 10 796.00 |
VB VAT | 235.00 | | | 235.00 |
VM Income taxes | 5 617.00 | | | 5 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 113.00 | 26 318.00 | 10 796.00 | 37 113.00 |
VW VAT | 17 373.00 | 17 373.00 | | 17 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 472.00 | 53 412.00 | 126 060.00 | 179 472.00 |
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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 | 1 151.00 | | | 1 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 383.00 | | | 4 383.00 |
ST Other accounts | 43 035.00 | | | 43 035.00 |
XQ Rental, rental and co-ownership charges | 22 090.00 | | | 22 090.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | | | 2 500.00 |
YW Business tax | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 180.00 | | | 2 180.00 |
YY Amount of VAT collected | 37 545.00 | | | 37 545.00 |
YZ Total deductible VAT on goods and services | 6 687.00 | | | 6 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 008.00 | | | 72 008.00 |
