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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 88 111.00 | 37 383.00 | 50 728.00 | 88 111.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 170 451.00 | 37 383.00 | 133 068.00 | 170 451.00 |
BZ Other receivables | 10 093.00 | | 10 093.00 | 10 093.00 |
CF Cash and cash equivalents | 105 196.00 | | 105 196.00 | 105 196.00 |
CJ TOTAL (II) | 115 289.00 | | 115 289.00 | 115 289.00 |
CO Grand total (0 to V) | 285 741.00 | 37 383.00 | 248 357.00 | 285 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 101 089.00 | | | 101 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 226.00 | | | 13 226.00 |
DL TOTAL (I) | 122 565.00 | | | 122 565.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 172.00 | | | 172.00 |
DR TOTAL (IV) | 10 172.00 | | | 10 172.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 24 628.00 | | | 24 628.00 |
DY Tax and social security liabilities | 82 675.00 | | | 82 675.00 |
DZ Fixed asset liabilities and related accounts | 2 534.00 | | | 2 534.00 |
EA Other liabilities | 5 230.00 | | | 5 230.00 |
EC TOTAL (IV) | 115 620.00 | | | 115 620.00 |
EE Grand total (I to V) | 248 357.00 | | | 248 357.00 |
EG Accrued income and payables due within one year | 115 620.00 | | | 115 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 123 665.00 | | 46 787.00 | 123 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 170 451.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 325.00 | | 46 787.00 | 41 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 28 871.00 | 8 512.00 | | 28 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 871.00 | 8 512.00 | | 28 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 172.00 | | |
5Z Total provisions for risks and expenses | | 10 172.00 | | |
7C Grand total | | 10 172.00 | | |
UE of which provisions and reversals: - Operating | | 10 172.00 | | |
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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 | 24 628.00 | 24 628.00 | | 24 628.00 |
8C Staff and Related Accounts | 27 814.00 | 27 814.00 | | 27 814.00 |
8D Social Security and Other Social Organizations | 31 298.00 | 31 298.00 | | 31 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VM Income taxes | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 433.00 | 10 093.00 | 2 340.00 | 12 433.00 |
VW VAT | 17 568.00 | 17 568.00 | | 17 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 620.00 | 115 620.00 | | 115 620.00 |
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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 | 2 571.00 | | | 2 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 813.00 | | | 9 813.00 |
ST Other accounts | 73 848.00 | | | 73 848.00 |
XQ Rental, rental and co-ownership charges | 26 783.00 | | | 26 783.00 |
YV Retrocessions of fees, commissions and brokerage | 131 303.00 | | | 131 303.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 193.00 | | | 3 193.00 |
YY Amount of VAT collected | 84 901.00 | | | 84 901.00 |
YZ Total deductible VAT on goods and services | 13 848.00 | | | 13 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 746.00 | | | 241 746.00 |
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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 | 1.00 | | | 1.00 |
