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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 120.00 | 469.00 | 4 651.00 | 5 120.00 |
AT Other tangible assets | 4 195.00 | 2 401.00 | 1 794.00 | 4 195.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 10 655.00 | 2 870.00 | 7 785.00 | 10 655.00 |
BX Customers and related accounts | 27 044.00 | | 27 044.00 | 27 044.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 121 033.00 | | 121 033.00 | 121 033.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 150 614.00 | | 150 614.00 | 150 614.00 |
CO Grand total (0 to V) | 161 269.00 | 2 870.00 | 158 399.00 | 161 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 757.00 | | | 1 757.00 |
DG Other reserves | 33 383.00 | | | 33 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 784.00 | 35 140.00 | | 58 784.00 |
DL TOTAL (I) | 103 924.00 | 45 140.00 | | 103 924.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 44.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 405.00 | 1 938.00 | | 23 405.00 |
DX Trade payables and related accounts | 6 188.00 | 7 808.00 | | 6 188.00 |
DY Tax and social security liabilities | 24 805.00 | 13 849.00 | | 24 805.00 |
EA Other liabilities | | 23 500.00 | | |
EC TOTAL (IV) | 54 475.00 | 47 140.00 | | 54 475.00 |
EE Grand total (I to V) | 158 399.00 | 92 280.00 | | 158 399.00 |
EG Accrued income and payables due within one year | 54 475.00 | 47 140.00 | | 54 475.00 |
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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 | 4 705.00 | | 5 950.00 | 4 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 10 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 365.00 | | 5 950.00 | 3 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 1 141.00 | 1 729.00 | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141.00 | 1 729.00 | | 1 141.00 |
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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 | 6 188.00 | 6 188.00 | | 6 188.00 |
8C Staff and Related Accounts | 753.00 | 753.00 | | 753.00 |
8D Social Security and Other Social Organizations | 6 566.00 | 6 566.00 | | 6 566.00 |
8E Income Taxes | 6 984.00 | 6 984.00 | | 6 984.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 27 044.00 | 27 044.00 | | 27 044.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 23 405.00 | 23 405.00 | | 23 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 921.00 | 29 581.00 | 1 340.00 | 30 921.00 |
VW VAT | 9 465.00 | 9 465.00 | | 9 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 475.00 | 54 475.00 | | 54 475.00 |
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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 | 941.00 | 238.00 | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214.00 | 1 812.00 | | 214.00 |
ST Other accounts | 58 901.00 | 64 002.00 | | 58 901.00 |
XQ Rental, rental and co-ownership charges | 24 105.00 | 17 896.00 | | 24 105.00 |
YW Business tax | 784.00 | 191.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 725.00 | 429.00 | | 1 725.00 |
YY Amount of VAT collected | 45 117.00 | 33 451.00 | | 45 117.00 |
YZ Total deductible VAT on goods and services | 6 908.00 | 6 667.00 | | 6 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 220.00 | 83 709.00 | | 83 220.00 |
