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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 | 26 392.00 | 8 176.00 | 18 216.00 | 26 392.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 27 442.00 | 8 176.00 | 19 266.00 | 27 442.00 |
BT Goods | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 21 488.00 | | 21 488.00 | 21 488.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 67 771.00 | | 67 771.00 | 67 771.00 |
CJ TOTAL (II) | 92 755.00 | | 92 755.00 | 92 755.00 |
CO Grand total (0 to V) | 120 197.00 | 8 176.00 | 112 021.00 | 120 197.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 32 902.00 | 26 385.00 | | 32 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 294.00 | 6 517.00 | | 7 294.00 |
DL TOTAL (I) | 46 796.00 | 39 502.00 | | 46 796.00 |
DP Provisions for Risks | 9 530.00 | 10 200.00 | | 9 530.00 |
DR TOTAL (IV) | 9 530.00 | 10 200.00 | | 9 530.00 |
DU Loans and Debts from Credit Institutions (3) | 18 759.00 | 11 093.00 | | 18 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | 832.00 | | 1 768.00 |
DX Trade payables and related accounts | 8 465.00 | 9 773.00 | | 8 465.00 |
DY Tax and social security liabilities | 16 077.00 | 19 146.00 | | 16 077.00 |
EA Other liabilities | 125.00 | 3.00 | | 125.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 55 694.00 | 40 847.00 | | 55 694.00 |
EE Grand total (I to V) | 112 021.00 | 90 549.00 | | 112 021.00 |
EG Accrued income and payables due within one year | 42 909.00 | 32 728.00 | | 42 909.00 |
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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 | 17 218.00 | | 11 303.00 | 17 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 1 079.00 | 27 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 26 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 168.00 | | 11 303.00 | 16 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 5 901.00 | 3 354.00 | 1 079.00 | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 901.00 | 3 354.00 | 1 079.00 | 5 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 200.00 | 9 530.00 | 10 200.00 | 10 200.00 |
7C Grand total | 10 200.00 | 9 530.00 | 10 200.00 | 10 200.00 |
UE of which provisions and reversals: - Operating | | 9 530.00 | 10 200.00 | |
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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 | 8 465.00 | 8 465.00 | | 8 465.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 8 811.00 | 8 811.00 | | 8 811.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 21 488.00 | 21 488.00 | | 21 488.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 18 691.00 | 5 905.00 | 12 786.00 | 18 691.00 |
VI Group and Associates | 1 768.00 | 1 768.00 | | 1 768.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 4 349.00 | | | 4 349.00 |
VM Income taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 713.00 | 24 713.00 | | 24 713.00 |
VW VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 695.00 | 42 909.00 | 12 786.00 | 55 695.00 |
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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 | 1 290.00 | 1 318.00 | | 1 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 144.00 | 6 967.00 | | 7 144.00 |
ST Other accounts | 15 812.00 | 16 237.00 | | 15 812.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 4 200.00 | | 3 600.00 |
YT Subcontracting | 724.00 | 1 821.00 | | 724.00 |
YV Retrocessions of fees, commissions and brokerage | 454.00 | 750.00 | | 454.00 |
YW Business tax | 1 053.00 | 1 047.00 | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 343.00 | 2 365.00 | | 2 343.00 |
YY Amount of VAT collected | 22 084.00 | 19 099.00 | | 22 084.00 |
YZ Total deductible VAT on goods and services | 13 174.00 | 16 251.00 | | 13 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 735.00 | 29 975.00 | | 27 735.00 |
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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 | 2.00 | | | 2.00 |
