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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 17 146.00 | 10 301.00 | 6 845.00 | 17 146.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 23 931.00 | 13 301.00 | 10 630.00 | 23 931.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 73 559.00 | | 73 559.00 | 73 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 398.00 | | 76 398.00 | 76 398.00 |
CO Grand total (0 to V) | 100 328.00 | 13 301.00 | 87 027.00 | 100 328.00 |
CP Shares due in less than one year | 3 784.00 | | | 3 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 59 677.00 | 23 355.00 | | 59 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850.00 | 56 322.00 | | 1 850.00 |
DL TOTAL (I) | 69 914.00 | 88 064.00 | | 69 914.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 149.00 | | 101.00 |
DX Trade payables and related accounts | 4 916.00 | 1 456.00 | | 4 916.00 |
DY Tax and social security liabilities | 12 096.00 | 22 020.00 | | 12 096.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 17 113.00 | 23 676.00 | | 17 113.00 |
EE Grand total (I to V) | 87 027.00 | 111 740.00 | | 87 027.00 |
EG Accrued income and payables due within one year | 17 113.00 | 23 676.00 | | 17 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 149.00 | | 101.00 |
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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 | 23 931.00 | | | 23 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 784.00 | |
I4 DECREASES Grand Total | | | 23 931.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 146.00 | | | 17 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 784.00 | | | 3 784.00 |
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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 | 10 192.00 | 3 109.00 | | 10 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 192.00 | 3 109.00 | | 7 192.00 |
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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 | 4 916.00 | 4 916.00 | | 4 916.00 |
8C Staff and Related Accounts | 5 439.00 | 5 439.00 | | 5 439.00 |
8D Social Security and Other Social Organizations | 3 840.00 | 3 840.00 | | 3 840.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 3 784.00 | 3 784.00 | | 3 784.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 623.00 | 6 623.00 | | 6 623.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 113.00 | 17 113.00 | | 17 113.00 |
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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 | 1 250.00 | 2 055.00 | | 1 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 173.00 | 33 696.00 | | 143 173.00 |
ST Other accounts | 13 010.00 | 14 781.00 | | 13 010.00 |
XQ Rental, rental and co-ownership charges | 16 984.00 | 10 799.00 | | 16 984.00 |
YT Subcontracting | 1 682.00 | 1 629.00 | | 1 682.00 |
YV Retrocessions of fees, commissions and brokerage | | 126 682.00 | | |
YW Business tax | 1 294.00 | 194.00 | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 544.00 | 2 249.00 | | 2 544.00 |
YY Amount of VAT collected | 64 438.00 | 78 478.00 | | 64 438.00 |
YZ Total deductible VAT on goods and services | 33 792.00 | 46 234.00 | | 33 792.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 850.00 | 187 586.00 | | 174 850.00 |
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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 | 4.00 | | | 4.00 |
