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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 | 6 107.00 | 3 558.00 | 2 549.00 | 6 107.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 8 347.00 | 3 558.00 | 4 789.00 | 8 347.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 22 283.00 | | 22 283.00 | 22 283.00 |
CF Cash and cash equivalents | 110 553.00 | | 110 553.00 | 110 553.00 |
CJ TOTAL (II) | 164 636.00 | | 164 636.00 | 164 636.00 |
CO Grand total (0 to V) | 172 983.00 | 3 558.00 | 169 424.00 | 172 983.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 219.00 | | | 18 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044.00 | | | 2 044.00 |
DL TOTAL (I) | 21 364.00 | | | 21 364.00 |
DQ Provisions for Expenses | 1 429.00 | | | 1 429.00 |
DR TOTAL (IV) | 1 429.00 | | | 1 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 38 120.00 | | | 38 120.00 |
DY Tax and social security liabilities | 104 440.00 | | | 104 440.00 |
EA Other liabilities | 3 964.00 | | | 3 964.00 |
EC TOTAL (IV) | 146 632.00 | | | 146 632.00 |
EE Grand total (I to V) | 169 424.00 | | | 169 424.00 |
EG Accrued income and payables due within one year | 146 632.00 | | | 146 632.00 |
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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 | 12 082.00 | | 3 321.00 | 12 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 2 240.00 | |
I4 DECREASES Grand Total | | 7 057.00 | 8 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 257.00 | 6 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 042.00 | | 3 321.00 | 7 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 6 677.00 | 1 137.00 | 4 257.00 | 6 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 677.00 | 1 137.00 | 4 257.00 | 6 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 429.00 | 1 429.00 | 1 429.00 | 1 429.00 |
5Z Total provisions for risks and expenses | 1 429.00 | 1 429.00 | 1 429.00 | 1 429.00 |
7C Grand total | 1 429.00 | 1 429.00 | 1 429.00 | 1 429.00 |
UE of which provisions and reversals: - Operating | | 1 429.00 | 1 429.00 | |
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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 | 38 120.00 | 38 120.00 | | 38 120.00 |
8C Staff and Related Accounts | 26 076.00 | 26 076.00 | | 26 076.00 |
8D Social Security and Other Social Organizations | 50 007.00 | 50 007.00 | | 50 007.00 |
8E Income Taxes | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 31 800.00 | 31 800.00 | | 31 800.00 |
VB VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VC Group and associates | 16 335.00 | 16 335.00 | | 16 335.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 641.00 | 7 641.00 | | 7 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 323.00 | 54 083.00 | 240.00 | 54 323.00 |
VW VAT | 19 997.00 | 19 997.00 | | 19 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 632.00 | 146 632.00 | | 146 632.00 |
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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 | 557.00 | | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 262.00 | | | 11 262.00 |
ST Other accounts | 40 333.00 | | | 40 333.00 |
XQ Rental, rental and co-ownership charges | 6 582.00 | | | 6 582.00 |
YV Retrocessions of fees, commissions and brokerage | 92 336.00 | | | 92 336.00 |
YW Business tax | 715.00 | | | 715.00 |
YY Amount of VAT collected | 62 955.00 | | | 62 955.00 |
YZ Total deductible VAT on goods and services | 12 971.00 | | | 12 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 513.00 | | | 150 513.00 |
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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 |
