| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 987.00 | 492.00 | 10 495.00 | 10 987.00 |
AT Other tangible assets | 3 128.00 | 1 616.00 | 1 512.00 | 3 128.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 18 135.00 | 2 108.00 | 16 027.00 | 18 135.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CD Marketable securities | 63 120.00 | | 63 120.00 | 63 120.00 |
CF Cash and cash equivalents | 114 648.00 | | 114 648.00 | 114 648.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 180 454.00 | | 180 454.00 | 180 454.00 |
CO Grand total (0 to V) | 198 589.00 | 2 108.00 | 196 481.00 | 198 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 106 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 388.00 | 74 670.00 | | 141 388.00 |
DL TOTAL (I) | 152 388.00 | 192 604.00 | | 152 388.00 |
DX Trade payables and related accounts | 264.00 | 1 342.00 | | 264.00 |
DY Tax and social security liabilities | 43 829.00 | 18 855.00 | | 43 829.00 |
EC TOTAL (IV) | 44 093.00 | 20 197.00 | | 44 093.00 |
EE Grand total (I to V) | 196 481.00 | 212 801.00 | | 196 481.00 |
EG Accrued income and payables due within one year | 44 093.00 | 20 197.00 | | 44 093.00 |
| |
| 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 | 7 697.00 | | 11 661.00 | 7 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | 1 223.00 | 18 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 223.00 | 14 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 677.00 | | 11 661.00 | 3 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | | 4 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 576.00 | 1 539.00 | 1 007.00 | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576.00 | 1 539.00 | 1 007.00 | 1 576.00 |
| |
| 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 | 264.00 | 264.00 | | 264.00 |
8C Staff and Related Accounts | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 4 880.00 | 4 880.00 | | 4 880.00 |
8E Income Taxes | 21 164.00 | 21 164.00 | | 21 164.00 |
UT Other financial assets | 4 020.00 | | | 4 020.00 |
VB VAT | 44.00 | | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 642.00 | | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 706.00 | 2 686.00 | 4 020.00 | 6 706.00 |
VW VAT | 16 932.00 | 16 932.00 | | 16 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 093.00 | 44 093.00 | | 44 093.00 |
| |
| 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 | 2 419.00 | 2 968.00 | | 2 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 968.00 | 2 711.00 | | 7 968.00 |
ST Other accounts | 20 842.00 | 39 890.00 | | 20 842.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | 9 187.00 | | 16 800.00 |
YT Subcontracting | | 1 920.00 | | |
YV Retrocessions of fees, commissions and brokerage | 214 641.00 | 152 881.00 | | 214 641.00 |
YW Business tax | 721.00 | 391.00 | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 140.00 | 3 359.00 | | 3 140.00 |
YY Amount of VAT collected | 105 001.00 | 68 492.00 | | 105 001.00 |
YZ Total deductible VAT on goods and services | 37 572.00 | 35 564.00 | | 37 572.00 |
ZE Dividends | 181 604.00 | | | 181 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 251.00 | 206 589.00 | | 260 251.00 |
| |
| 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 | 3.00 | | | 3.00 |
