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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 | 7 042.00 | 6 677.00 | 365.00 | 7 042.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 12 082.00 | 6 677.00 | 5 405.00 | 12 082.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 63 359.00 | | 63 359.00 | 63 359.00 |
CF Cash and cash equivalents | 119 992.00 | | 119 992.00 | 119 992.00 |
CJ TOTAL (II) | 185 151.00 | | 185 151.00 | 185 151.00 |
CO Grand total (0 to V) | 197 233.00 | 6 677.00 | 190 556.00 | 197 233.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -20 329.00 | | | -20 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 548.00 | | | 38 548.00 |
DL TOTAL (I) | 19 319.00 | | | 19 319.00 |
DQ Provisions for Expenses | 1 429.00 | | | 1 429.00 |
DR TOTAL (IV) | 1 429.00 | | | 1 429.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | | | 923.00 |
DX Trade payables and related accounts | 62 016.00 | | | 62 016.00 |
DY Tax and social security liabilities | 104 752.00 | | | 104 752.00 |
EA Other liabilities | 2 017.00 | | | 2 017.00 |
EC TOTAL (IV) | 169 807.00 | | | 169 807.00 |
EE Grand total (I to V) | 190 556.00 | | | 190 556.00 |
EG Accrued income and payables due within one year | 169 807.00 | | | 169 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 21 910.00 | | 534.00 | 21 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 330.00 | 5 040.00 | |
I4 DECREASES Grand Total | | 10 362.00 | 12 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 032.00 | 7 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 540.00 | | 534.00 | 13 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 370.00 | | | 8 370.00 |
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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 | 13 033.00 | 676.00 | 7 032.00 | 13 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 033.00 | 676.00 | 7 032.00 | 13 033.00 |
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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 | 888.00 | 1 429.00 | 888.00 | 888.00 |
5Z Total provisions for risks and expenses | 888.00 | 1 429.00 | 888.00 | 888.00 |
7C Grand total | 888.00 | 1 429.00 | 888.00 | 888.00 |
UE of which provisions and reversals: - Operating | | 1 429.00 | 888.00 | |
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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 | 62 016.00 | 62 016.00 | | 62 016.00 |
8C Staff and Related Accounts | 45 282.00 | 45 282.00 | | 45 282.00 |
8D Social Security and Other Social Organizations | 53 484.00 | 53 484.00 | | 53 484.00 |
8E Income Taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 3 040.00 | | | 3 040.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 11 267.00 | | | 11 267.00 |
VC Group and associates | 52 000.00 | | | 52 000.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 199.00 | 65 159.00 | 3 040.00 | 68 199.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 807.00 | 169 807.00 | | 169 807.00 |
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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 | 1 230.00 | | | 1 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 350.00 | | | 12 350.00 |
ST Other accounts | 46 567.00 | | | 46 567.00 |
XQ Rental, rental and co-ownership charges | 2 231.00 | | | 2 231.00 |
YV Retrocessions of fees, commissions and brokerage | 454 500.00 | | | 454 500.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 682.00 | | | 1 682.00 |
YY Amount of VAT collected | 154 530.00 | | | 154 530.00 |
YZ Total deductible VAT on goods and services | 92 157.00 | | | 92 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 648.00 | | | 515 648.00 |
