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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 18 954.00 | 16 641.00 | 2 313.00 | 18 954.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 20 866.00 | 17 892.00 | 2 974.00 | 20 866.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CF Cash and cash equivalents | 83 962.00 | | 83 962.00 | 83 962.00 |
CH Prepaid expenses | 14 790.00 | | 14 790.00 | 14 790.00 |
CJ TOTAL (II) | 153 445.00 | | 153 445.00 | 153 445.00 |
CO Grand total (0 to V) | 174 311.00 | 17 892.00 | 156 419.00 | 174 311.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 56 560.00 | | | 56 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 408.00 | | | 25 408.00 |
DL TOTAL (I) | 90 353.00 | | | 90 353.00 |
DU Loans and Debts from Credit Institutions (3) | 25 608.00 | | | 25 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | | | 2 442.00 |
DX Trade payables and related accounts | 10 729.00 | | | 10 729.00 |
DY Tax and social security liabilities | 27 288.00 | | | 27 288.00 |
EC TOTAL (IV) | 66 066.00 | | | 66 066.00 |
EE Grand total (I to V) | 156 419.00 | | | 156 419.00 |
EG Accrued income and payables due within one year | 61 283.00 | | | 61 283.00 |
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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 | 20 851.00 | 15.00 | | 20 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 251.00 | | | 1 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 20 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 954.00 | | | 18 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | 15.00 | | 646.00 |
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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 | 16 417.00 | 1 476.00 | | 16 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 251.00 | | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 166.00 | 1 476.00 | | 15 166.00 |
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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
8B Suppliers and Related Accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 15 846.00 | 15 846.00 | | 15 846.00 |
8E Income Taxes | 4 783.00 | 4 783.00 | | 4 783.00 |
UT Other financial assets | 646.00 | | | 646.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VB VAT | 8 747.00 | | | 8 747.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 24 357.00 | 24 357.00 | | 24 357.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 14 944.00 | | | 14 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | | | 947.00 |
VS Prepaid expenses | 14 790.00 | | | 14 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 130.00 | 69 484.00 | 646.00 | 70 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 066.00 | 66 066.00 | | 66 066.00 |
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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 | 3 317.00 | | | 3 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 562.00 | | | 33 562.00 |
ST Other accounts | 73 784.00 | | | 73 784.00 |
XQ Rental, rental and co-ownership charges | 7 693.00 | | | 7 693.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 317.00 | | | 3 317.00 |
YZ Total deductible VAT on goods and services | 14 161.00 | | | 14 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 039.00 | | | 115 039.00 |
