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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 | 7 567.00 | | 7 567.00 |
AT Other tangible assets | 20 828.00 | 3 554.00 | 17 274.00 | 20 828.00 |
BJ TOTAL (I) | 28 395.00 | 11 121.00 | 17 274.00 | 28 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 226 874.00 | | 226 874.00 | 226 874.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 228 572.00 | | 228 572.00 | 228 572.00 |
CO Grand total (0 to V) | 256 967.00 | 11 121.00 | 245 846.00 | 256 967.00 |
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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 |
DH Retained earnings | 883.00 | -44 783.00 | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 693.00 | 81 666.00 | | 58 693.00 |
DL TOTAL (I) | 70 576.00 | 46 883.00 | | 70 576.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 246.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 774.00 | 39 178.00 | | 68 774.00 |
DX Trade payables and related accounts | 40 843.00 | 33 576.00 | | 40 843.00 |
DY Tax and social security liabilities | 35 530.00 | 26 826.00 | | 35 530.00 |
EA Other liabilities | 30 000.00 | 30 469.00 | | 30 000.00 |
EC TOTAL (IV) | 175 270.00 | 130 296.00 | | 175 270.00 |
EE Grand total (I to V) | 245 846.00 | 177 179.00 | | 245 846.00 |
EG Accrued income and payables due within one year | 175 270.00 | 130 296.00 | | 175 270.00 |
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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 | 40 843.00 | 40 843.00 | | 40 843.00 |
8C Staff and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8D Social Security and Other Social Organizations | 5 403.00 | 5 403.00 | | 5 403.00 |
8E Income Taxes | 14 775.00 | 14 775.00 | | 14 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 68 774.00 | 68 774.00 | | 68 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 706.00 | 5 706.00 | | 5 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698.00 | 1 698.00 | | 1 698.00 |
VW VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 270.00 | 175 270.00 | | 175 270.00 |
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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 | 1 230.00 | 756.00 | | 1 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 758.00 | 3 685.00 | | 8 758.00 |
ST Other accounts | 87 823.00 | 95 563.00 | | 87 823.00 |
XQ Rental, rental and co-ownership charges | 25 313.00 | 18 000.00 | | 25 313.00 |
YT Subcontracting | 3 873.00 | 3 087.00 | | 3 873.00 |
YV Retrocessions of fees, commissions and brokerage | 144 244.00 | 156 982.00 | | 144 244.00 |
YW Business tax | 1 583.00 | 1 614.00 | | 1 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 813.00 | 2 370.00 | | 2 813.00 |
YY Amount of VAT collected | 89 449.00 | 110 180.00 | | 89 449.00 |
YZ Total deductible VAT on goods and services | 78 485.00 | 32 343.00 | | 78 485.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 011.00 | 277 316.00 | | 270 011.00 |
