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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 200 020.00 | | 200 020.00 | 200 020.00 |
BX Customers and related accounts | 2 212.00 | | 2 212.00 | 2 212.00 |
BZ Other receivables | 70 088.00 | | 70 088.00 | 70 088.00 |
CF Cash and cash equivalents | 360 695.00 | | 360 695.00 | 360 695.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 437 648.00 | | 437 648.00 | 437 648.00 |
CO Grand total (0 to V) | 637 668.00 | | 637 668.00 | 637 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 30 273.00 | | | 30 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 076.00 | 30 473.00 | | 41 076.00 |
DL TOTAL (I) | 73 549.00 | 32 473.00 | | 73 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 418.00 | 219 693.00 | | 124 418.00 |
DW Advances and down payments received on current orders | 382 312.00 | 226 468.00 | | 382 312.00 |
DX Trade payables and related accounts | 14 905.00 | 3 907.00 | | 14 905.00 |
DY Tax and social security liabilities | 42 484.00 | 23 290.00 | | 42 484.00 |
EC TOTAL (IV) | 564 119.00 | 473 358.00 | | 564 119.00 |
EE Grand total (I to V) | 637 668.00 | 505 831.00 | | 637 668.00 |
EG Accrued income and payables due within one year | 564 119.00 | 473 358.00 | | 564 119.00 |
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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 | 200 020.00 | | | 200 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 200 020.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 14 905.00 | 14 905.00 | | 14 905.00 |
8C Staff and Related Accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
8D Social Security and Other Social Organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
8E Income Taxes | 3 878.00 | 3 878.00 | | 3 878.00 |
UX Other trade receivables | 2 212.00 | 2 212.00 | | 2 212.00 |
VI Group and Associates | 124 418.00 | 124 418.00 | | 124 418.00 |
VM Income taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 502.00 | 35 502.00 | | 35 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 823.00 | 67 823.00 | | 67 823.00 |
VS Prepaid expenses | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 952.00 | 76 952.00 | | 76 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 807.00 | 181 807.00 | | 181 807.00 |
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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 | 6 039.00 | 7 836.00 | | 6 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 674.00 | 13 160.00 | | 11 674.00 |
ST Other accounts | 105 802.00 | 66 528.00 | | 105 802.00 |
XQ Rental, rental and co-ownership charges | 799 222.00 | 767 728.00 | | 799 222.00 |
YT Subcontracting | 25 000.00 | 22 528.00 | | 25 000.00 |
YV Retrocessions of fees, commissions and brokerage | | 280.00 | | |
YW Business tax | 16 700.00 | 10 800.00 | | 16 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 739.00 | 18 636.00 | | 22 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 698.00 | 870 223.00 | | 941 698.00 |
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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 | 3.00 | | | 3.00 |
