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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 | 928.00 | 41.00 | 887.00 | 928.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 2 338.00 | 41.00 | 2 297.00 | 2 338.00 |
BX Customers and related accounts | 3 885.00 | | 3 885.00 | 3 885.00 |
BZ Other receivables | 52 663.00 | | 52 663.00 | 52 663.00 |
CF Cash and cash equivalents | 153 144.00 | | 153 144.00 | 153 144.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 210 497.00 | | 210 497.00 | 210 497.00 |
CO Grand total (0 to V) | 212 835.00 | 41.00 | 212 794.00 | 212 835.00 |
CP Shares due in less than one year | 1 410.00 | | | 1 410.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | 68 881.00 | 49 356.00 | | 68 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032.00 | 27 025.00 | | -1 032.00 |
DL TOTAL (I) | 76 775.00 | 85 307.00 | | 76 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 451.00 | | 472.00 |
DX Trade payables and related accounts | 2 057.00 | 4 218.00 | | 2 057.00 |
DY Tax and social security liabilities | 3 172.00 | 11 344.00 | | 3 172.00 |
EA Other liabilities | 130 317.00 | 23 316.00 | | 130 317.00 |
EC TOTAL (IV) | 136 019.00 | 39 328.00 | | 136 019.00 |
EE Grand total (I to V) | 212 794.00 | 124 635.00 | | 212 794.00 |
EG Accrued income and payables due within one year | 136 019.00 | 39 328.00 | | 136 019.00 |
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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 | 3 494.00 | | 958.00 | 3 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 410.00 | |
I4 DECREASES Grand Total | | 2 114.00 | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 084.00 | 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084.00 | | 928.00 | 2 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | 30.00 | 1 410.00 |
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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 | 2 084.00 | 41.00 | 2 084.00 | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | 41.00 | 2 084.00 | 2 084.00 |
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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
8D Social Security and Other Social Organizations | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 317.00 | 130 317.00 | | 130 317.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 3 885.00 | 3 885.00 | | 3 885.00 |
VB VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 6 023.00 | 6 023.00 | | 6 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 288.00 | 42 288.00 | | 42 288.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 763.00 | 58 763.00 | | 58 763.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 019.00 | 136 019.00 | | 136 019.00 |
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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 | 6 785.00 | 4 956.00 | | 6 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 360.00 | 4 806.00 | | 4 360.00 |
ST Other accounts | 23 372.00 | 25 761.00 | | 23 372.00 |
XQ Rental, rental and co-ownership charges | 6 018.00 | 5 320.00 | | 6 018.00 |
YW Business tax | | 978.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 785.00 | 5 934.00 | | 6 785.00 |
YY Amount of VAT collected | 24 746.00 | 33 042.00 | | 24 746.00 |
YZ Total deductible VAT on goods and services | 3 694.00 | 4 806.00 | | 3 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 750.00 | 35 886.00 | | 33 750.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
