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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 567.00 | 6 977.00 | 590.00 | 7 567.00 |
AT Other tangible assets | 16 948.00 | 892.00 | 16 056.00 | 16 948.00 |
BJ TOTAL (I) | 24 515.00 | 7 869.00 | 16 646.00 | 24 515.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 139 204.00 | | 139 204.00 | 139 204.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 160 533.00 | | 160 533.00 | 160 533.00 |
CO Grand total (0 to V) | 185 048.00 | 7 869.00 | 177 179.00 | 185 048.00 |
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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 |
DH Retained earnings | -44 783.00 | | | -44 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 666.00 | -44 783.00 | | 81 666.00 |
DL TOTAL (I) | 46 883.00 | -34 783.00 | | 46 883.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 77.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 178.00 | 29 178.00 | | 39 178.00 |
DX Trade payables and related accounts | 33 576.00 | 8 988.00 | | 33 576.00 |
DY Tax and social security liabilities | 26 826.00 | 14 638.00 | | 26 826.00 |
EA Other liabilities | 30 469.00 | 12 000.00 | | 30 469.00 |
EC TOTAL (IV) | 130 296.00 | 64 883.00 | | 130 296.00 |
EE Grand total (I to V) | 177 179.00 | 30 099.00 | | 177 179.00 |
EG Accrued income and payables due within one year | 130 296.00 | 64 883.00 | | 130 296.00 |
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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 | 33 576.00 | 33 576.00 | | 33 576.00 |
8C Staff and Related Accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
8D Social Security and Other Social Organizations | 9 804.00 | 9 804.00 | | 9 804.00 |
8E Income Taxes | 6 666.00 | 6 666.00 | | 6 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 469.00 | 30 469.00 | | 30 469.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 39 178.00 | 39 178.00 | | 39 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 329.00 | 21 329.00 | | 21 329.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 296.00 | 130 296.00 | | 130 296.00 |
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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 | 756.00 | 793.00 | | 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 685.00 | 1 935.00 | | 3 685.00 |
ST Other accounts | 95 563.00 | 36 492.00 | | 95 563.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 12 000.00 | | 18 000.00 |
YT Subcontracting | 3 087.00 | | | 3 087.00 |
YV Retrocessions of fees, commissions and brokerage | 156 982.00 | 4 375.00 | | 156 982.00 |
YW Business tax | 1 614.00 | | | 1 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 370.00 | 793.00 | | 2 370.00 |
YY Amount of VAT collected | 110 180.00 | 15 971.00 | | 110 180.00 |
YZ Total deductible VAT on goods and services | 32 343.00 | 7 839.00 | | 32 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 316.00 | 54 801.00 | | 277 316.00 |
