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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 | 58 223.00 | 55 627.00 | 2 596.00 | 58 223.00 |
BF Loans | 69 840.00 | | 69 840.00 | 69 840.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 251 178.00 | 55 627.00 | 195 551.00 | 251 178.00 |
BT Goods | 65 374.00 | | 65 374.00 | 65 374.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 9 662.00 | | 9 662.00 | 9 662.00 |
CF Cash and cash equivalents | 107 848.00 | | 107 848.00 | 107 848.00 |
CJ TOTAL (II) | 182 896.00 | | 182 896.00 | 182 896.00 |
CO Grand total (0 to V) | 434 075.00 | 55 627.00 | 378 447.00 | 434 075.00 |
CP Shares due in less than one year | 71 740.00 | | | 71 740.00 |
CU Other investments | 121 216.00 | | 121 216.00 | 121 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 271 960.00 | | | 271 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 371.00 | | | -2 371.00 |
DL TOTAL (I) | 305 589.00 | | | 305 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | | | 1 118.00 |
DX Trade payables and related accounts | 43 159.00 | | | 43 159.00 |
DY Tax and social security liabilities | 21 363.00 | | | 21 363.00 |
EA Other liabilities | 7 219.00 | | | 7 219.00 |
EC TOTAL (IV) | 72 859.00 | | | 72 859.00 |
EE Grand total (I to V) | 378 447.00 | | | 378 447.00 |
EG Accrued income and payables due within one year | 72 859.00 | | | 72 859.00 |
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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 | 60 123.00 | | | 60 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 60 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 223.00 | | | 58 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 53 873.00 | 1 251.00 | | 53 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 873.00 | 1 251.00 | | 53 873.00 |
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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 | 43 159.00 | 43 159.00 | | 43 159.00 |
8C Staff and Related Accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
8D Social Security and Other Social Organizations | 7 514.00 | 7 514.00 | | 7 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 219.00 | 7 219.00 | | 7 219.00 |
UP Loans | 69 840.00 | | 69 840.00 | 69 840.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 12.00 | | 12.00 | 12.00 |
VB VAT | 2 690.00 | | 2 690.00 | 2 690.00 |
VI Group and Associates | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 972.00 | | 6 972.00 | 6 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 414.00 | | 81 414.00 | 81 414.00 |
VW VAT | 10 195.00 | 10 195.00 | | 10 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 859.00 | 72 859.00 | | 72 859.00 |
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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 | 11 458.00 | | | 11 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 275.00 | | | 7 275.00 |
ST Other accounts | 168 631.00 | | | 168 631.00 |
XQ Rental, rental and co-ownership charges | 47 602.00 | | | 47 602.00 |
YT Subcontracting | 3 307.00 | | | 3 307.00 |
YV Retrocessions of fees, commissions and brokerage | 342 393.00 | | | 342 393.00 |
YW Business tax | 3 743.00 | | | 3 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 201.00 | | | 15 201.00 |
YY Amount of VAT collected | 190 122.00 | | | 190 122.00 |
YZ Total deductible VAT on goods and services | 114 030.00 | | | 114 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 208.00 | | | 569 208.00 |
