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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 30 000.00 | 15 735.00 | 45 735.00 |
AJ Other Intangible Assets | 18 150.00 | 18 150.00 | | 18 150.00 |
AT Other tangible assets | 46 461.00 | 43 119.00 | 3 342.00 | 46 461.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 112 378.00 | 91 269.00 | 21 109.00 | 112 378.00 |
BX Customers and related accounts | 1 661.00 | | 1 661.00 | 1 661.00 |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CF Cash and cash equivalents | 110 952.00 | | 110 952.00 | 110 952.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 116 723.00 | | 116 723.00 | 116 723.00 |
CO Grand total (0 to V) | 229 101.00 | 91 269.00 | 137 832.00 | 229 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 269.00 | | | 47 269.00 |
DH Retained earnings | -36 459.00 | | | -36 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 856.00 | | | 34 856.00 |
DL TOTAL (I) | 54 466.00 | | | 54 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030.00 | | | 2 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 454.00 | | | 16 454.00 |
DX Trade payables and related accounts | 8 659.00 | | | 8 659.00 |
DY Tax and social security liabilities | 19 497.00 | | | 19 497.00 |
EA Other liabilities | 36 726.00 | | | 36 726.00 |
EC TOTAL (IV) | 83 366.00 | | | 83 366.00 |
EE Grand total (I to V) | 137 832.00 | | | 137 832.00 |
EG Accrued income and payables due within one year | 66 912.00 | | | 66 912.00 |
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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 | 112 378.00 | | | 112 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | | 112 378.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 63 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 885.00 | | | 63 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 461.00 | | | 46 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | | 2 032.00 |
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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 | 59 370.00 | 1 899.00 | | 59 370.00 |
PE DEPRECIATION Total including other intangible assets | 18 150.00 | | | 18 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 220.00 | 1 899.00 | | 41 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 8 659.00 | 8 659.00 | | 8 659.00 |
8C Staff and Related Accounts | 3 406.00 | 3 406.00 | | 3 406.00 |
8D Social Security and Other Social Organizations | 11 896.00 | 11 896.00 | | 11 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 726.00 | 36 726.00 | | 36 726.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 661.00 | 1 661.00 | | 1 661.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 2 030.00 | 2 030.00 | | 2 030.00 |
VI Group and Associates | 16 454.00 | | 16 454.00 | 16 454.00 |
VK Loans repaid during the year | 2 395.00 | | | 2 395.00 |
VM Income taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 771.00 | 5 771.00 | 2 000.00 | 7 771.00 |
VW VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 366.00 | 66 912.00 | 16 454.00 | 83 366.00 |
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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 | 710.00 | | | 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 996.00 | | | 62 996.00 |
ST Other accounts | 70 019.00 | | | 70 019.00 |
XQ Rental, rental and co-ownership charges | 16 368.00 | | | 16 368.00 |
YW Business tax | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 057.00 | | | 1 057.00 |
YY Amount of VAT collected | 72 432.00 | | | 72 432.00 |
YZ Total deductible VAT on goods and services | 24 618.00 | | | 24 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 383.00 | | | 149 383.00 |
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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 | 3.00 | | | 3.00 |
