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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 | 22 500.00 | 16 029.00 | 6 471.00 | 22 500.00 |
AT Other tangible assets | 15 500.00 | 15 500.00 | | 15 500.00 |
BJ TOTAL (I) | 38 000.00 | 31 529.00 | 6 471.00 | 38 000.00 |
BT Goods | 33 421.00 | | 33 421.00 | 33 421.00 |
BX Customers and related accounts | 6 092.00 | | 6 092.00 | 6 092.00 |
BZ Other receivables | 33 146.00 | | 33 146.00 | 33 146.00 |
CD Marketable securities | 5 975.00 | | 5 975.00 | 5 975.00 |
CF Cash and cash equivalents | 32 682.00 | | 32 682.00 | 32 682.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 113 253.00 | | 113 253.00 | 113 253.00 |
CO Grand total (0 to V) | 151 253.00 | 31 529.00 | 119 724.00 | 151 253.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -47 889.00 | 4 048.00 | | -47 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 751.00 | -51 937.00 | | -42 751.00 |
DL TOTAL (I) | -79 640.00 | -36 889.00 | | -79 640.00 |
DU Loans and Debts from Credit Institutions (3) | 18 382.00 | 19 621.00 | | 18 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 174.00 | 20 534.00 | | 19 174.00 |
DX Trade payables and related accounts | 58 077.00 | 70 073.00 | | 58 077.00 |
DY Tax and social security liabilities | 103 731.00 | 129 238.00 | | 103 731.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 199 364.00 | 239 582.00 | | 199 364.00 |
EE Grand total (I to V) | 119 724.00 | 202 693.00 | | 119 724.00 |
EG Accrued income and payables due within one year | 199 364.00 | 239 582.00 | | 199 364.00 |
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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 | 38 000.00 | | | 38 000.00 |
I4 DECREASES Grand Total | | | 38 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 24 029.00 | 7 500.00 | | 24 029.00 |
PE DEPRECIATION Total including other intangible assets | 8 529.00 | 7 500.00 | | 8 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 58 077.00 | 58 077.00 | | 58 077.00 |
8C Staff and Related Accounts | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 3 006.00 | 3 006.00 | | 3 006.00 |
UX Other trade receivables | 6 092.00 | 6 092.00 | | 6 092.00 |
VB VAT | 21 714.00 | 21 714.00 | | 21 714.00 |
VH Loans with a maturity of more than one year at origin | 18 382.00 | 18 382.00 | | 18 382.00 |
VI Group and Associates | 19 174.00 | 19 174.00 | | 19 174.00 |
VJ Loans taken out during the year | 621.00 | | | 621.00 |
VK Loans repaid during the year | 1 859.00 | | | 1 859.00 |
VM Income taxes | 10 147.00 | 10 147.00 | | 10 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 176.00 | 41 176.00 | | 41 176.00 |
VW VAT | 100 354.00 | 100 354.00 | | 100 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 364.00 | 199 364.00 | | 199 364.00 |
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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 | 4 272.00 | 7 362.00 | | 4 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 126.00 | 18 316.00 | | 17 126.00 |
ST Other accounts | 65 478.00 | 226 488.00 | | 65 478.00 |
XQ Rental, rental and co-ownership charges | 21 232.00 | 23 542.00 | | 21 232.00 |
YV Retrocessions of fees, commissions and brokerage | 122.00 | 1 193.00 | | 122.00 |
YW Business tax | 928.00 | 1 217.00 | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 200.00 | 8 579.00 | | 5 200.00 |
YY Amount of VAT collected | 130 536.00 | 319 550.00 | | 130 536.00 |
YZ Total deductible VAT on goods and services | 73 084.00 | 96 480.00 | | 73 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 958.00 | 269 539.00 | | 103 958.00 |
