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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 | 22 151.00 | 2 576.00 | 19 575.00 | 22 151.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 151.00 | 2 576.00 | 20 575.00 | 23 151.00 |
BX Customers and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 13 853.00 | | 13 853.00 | 13 853.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 16 732.00 | | 16 732.00 | 16 732.00 |
CO Grand total (0 to V) | 39 883.00 | 2 576.00 | 37 307.00 | 39 883.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 850.00 | 13 374.00 | | 6 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 697.00 | 5 552.00 | | 9 697.00 |
DL TOTAL (I) | 17 647.00 | 20 027.00 | | 17 647.00 |
DU Loans and Debts from Credit Institutions (3) | 14 912.00 | | | 14 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 38.00 | | 61.00 |
DX Trade payables and related accounts | 1 276.00 | 1 480.00 | | 1 276.00 |
DY Tax and social security liabilities | 3 412.00 | 3 932.00 | | 3 412.00 |
EC TOTAL (IV) | 19 660.00 | 5 450.00 | | 19 660.00 |
EE Grand total (I to V) | 37 307.00 | 25 476.00 | | 37 307.00 |
EG Accrued income and payables due within one year | 15 219.00 | 5 450.00 | | 15 219.00 |
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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 | 1 200.00 | | 22 151.00 | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 200.00 | 23 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | | 2 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 576.00 | | |
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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 2 399.00 | 2 399.00 | | 2 399.00 |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 1 095.00 | | | 1 095.00 |
VB VAT | 233.00 | | | 233.00 |
VH Loans with a maturity of more than one year at origin | 14 912.00 | 10 471.00 | 4 441.00 | 14 912.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 20 900.00 | | | 20 900.00 |
VK Loans repaid during the year | 5 988.00 | | | 5 988.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879.00 | 2 879.00 | | 2 879.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 660.00 | 15 219.00 | 4 441.00 | 19 660.00 |
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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 | 1 073.00 | 33.00 | | 1 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 142.00 | 1 625.00 | | 2 142.00 |
ST Other accounts | 25 080.00 | 25 404.00 | | 25 080.00 |
XQ Rental, rental and co-ownership charges | 7 551.00 | 6 771.00 | | 7 551.00 |
YQ Equipment leasing commitment | | 9 417.00 | | |
YV Retrocessions of fees, commissions and brokerage | 16 566.00 | 17 502.00 | | 16 566.00 |
YW Business tax | 821.00 | 968.00 | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 894.00 | 1 001.00 | | 1 894.00 |
YY Amount of VAT collected | 9 230.00 | 8 696.00 | | 9 230.00 |
YZ Total deductible VAT on goods and services | 4 697.00 | 6 089.00 | | 4 697.00 |
ZE Dividends | 12 077.00 | | | 12 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 339.00 | 51 301.00 | | 51 339.00 |
