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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 4 650.00 | 1 754.00 | 2 895.00 | 4 650.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 22 850.00 | 1 754.00 | 21 095.00 | 22 850.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 14 466.00 | | 14 466.00 | 14 466.00 |
CF Cash and cash equivalents | 91 107.00 | | 91 107.00 | 91 107.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 108 565.00 | | 108 565.00 | 108 565.00 |
CO Grand total (0 to V) | 131 415.00 | 1 754.00 | 129 660.00 | 131 415.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 54 676.00 | 31 257.00 | | 54 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 008.00 | 73 419.00 | | 35 008.00 |
DL TOTAL (I) | 94 083.00 | 109 076.00 | | 94 083.00 |
DU Loans and Debts from Credit Institutions (3) | 7 765.00 | 13 848.00 | | 7 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 1 140.00 | | 52.00 |
DX Trade payables and related accounts | 7 548.00 | 9 077.00 | | 7 548.00 |
DY Tax and social security liabilities | 20 212.00 | 13 274.00 | | 20 212.00 |
EC TOTAL (IV) | 35 577.00 | 37 339.00 | | 35 577.00 |
EE Grand total (I to V) | 129 660.00 | 146 415.00 | | 129 660.00 |
EG Accrued income and payables due within one year | 34 015.00 | 37 339.00 | | 34 015.00 |
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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 | 22 267.00 | | 582.00 | 22 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 22 850.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 067.00 | | 582.00 | 4 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 116.00 | 638.00 | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | 638.00 | | 1 116.00 |
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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 | 7 548.00 | 7 548.00 | | 7 548.00 |
8C Staff and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
8D Social Security and Other Social Organizations | 7 613.00 | 7 613.00 | | 7 613.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VH Loans with a maturity of more than one year at origin | 7 765.00 | 6 203.00 | 1 562.00 | 7 765.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 6 076.00 | | | 6 076.00 |
VM Income taxes | 8 213.00 | 8 213.00 | | 8 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 158.00 | 18 158.00 | | 18 158.00 |
VW VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 577.00 | 34 015.00 | 1 562.00 | 35 577.00 |
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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 | 1 236.00 | 940.00 | | 1 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 442.00 | 85 480.00 | | 37 442.00 |
ST Other accounts | 28 669.00 | 24 576.00 | | 28 669.00 |
XQ Rental, rental and co-ownership charges | 7 703.00 | 7 082.00 | | 7 703.00 |
YT Subcontracting | 125.00 | 301.00 | | 125.00 |
YW Business tax | 921.00 | 617.00 | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 157.00 | 1 557.00 | | 2 157.00 |
YY Amount of VAT collected | 53 457.00 | 58 337.00 | | 53 457.00 |
YZ Total deductible VAT on goods and services | 12 076.00 | 21 067.00 | | 12 076.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 939.00 | 117 439.00 | | 73 939.00 |
