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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 | 928.00 | 351.00 | 578.00 | 928.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 2 338.00 | 351.00 | 1 988.00 | 2 338.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 13 812.00 | | 13 812.00 | 13 812.00 |
CF Cash and cash equivalents | 160 625.00 | | 160 625.00 | 160 625.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 179 328.00 | | 179 328.00 | 179 328.00 |
CO Grand total (0 to V) | 181 666.00 | 351.00 | 181 315.00 | 181 666.00 |
CP Shares due in less than one year | 1 410.00 | | | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | 52 850.00 | 68 881.00 | | 52 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 587.00 | -1 032.00 | | 45 587.00 |
DL TOTAL (I) | 107 362.00 | 76 775.00 | | 107 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 472.00 | | 774.00 |
DX Trade payables and related accounts | 3 736.00 | 2 057.00 | | 3 736.00 |
DY Tax and social security liabilities | 21 160.00 | 3 172.00 | | 21 160.00 |
EA Other liabilities | 48 283.00 | 130 317.00 | | 48 283.00 |
EC TOTAL (IV) | 73 953.00 | 136 019.00 | | 73 953.00 |
EE Grand total (I to V) | 181 315.00 | 212 794.00 | | 181 315.00 |
EG Accrued income and payables due within one year | 73 953.00 | 136 019.00 | | 73 953.00 |
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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 | 2 338.00 | | 2 084.00 | 2 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | 2 084.00 | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 084.00 | 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928.00 | | 2 084.00 | 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 41.00 | 309.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41.00 | 309.00 | | 41.00 |
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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
8C Staff and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 4 092.00 | 4 092.00 | | 4 092.00 |
8E Income Taxes | 12 077.00 | 12 077.00 | | 12 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 283.00 | 48 283.00 | | 48 283.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 675.00 | 675.00 | | 675.00 |
VB VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 647.00 | 11 647.00 | | 11 647.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 112.00 | 20 112.00 | | 20 112.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 953.00 | 73 953.00 | | 73 953.00 |
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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 | 7 170.00 | 6 785.00 | | 7 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 524.00 | 4 360.00 | | 5 524.00 |
ST Other accounts | 25 484.00 | 23 372.00 | | 25 484.00 |
XQ Rental, rental and co-ownership charges | 6 531.00 | 6 018.00 | | 6 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 170.00 | 6 785.00 | | 7 170.00 |
YY Amount of VAT collected | 40 154.00 | 24 746.00 | | 40 154.00 |
YZ Total deductible VAT on goods and services | 4 135.00 | 3 694.00 | | 4 135.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 539.00 | 33 750.00 | | 37 539.00 |
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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 |
