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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 107 806.00 | 51 895.00 | 55 911.00 | 107 806.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 190 146.00 | 51 895.00 | 138 251.00 | 190 146.00 |
BZ Other receivables | 6 128.00 | | 6 128.00 | 6 128.00 |
CF Cash and cash equivalents | 50 547.00 | | 50 547.00 | 50 547.00 |
CJ TOTAL (II) | 56 674.00 | | 56 674.00 | 56 674.00 |
CO Grand total (0 to V) | 246 820.00 | 51 895.00 | 194 926.00 | 246 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 114 315.00 | | | 114 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 305.00 | | | 5 305.00 |
DL TOTAL (I) | 127 870.00 | | | 127 870.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 13 970.00 | | | 13 970.00 |
DY Tax and social security liabilities | 43 004.00 | | | 43 004.00 |
EC TOTAL (IV) | 57 055.00 | | | 57 055.00 |
EE Grand total (I to V) | 194 926.00 | | | 194 926.00 |
EG Accrued income and payables due within one year | 57 055.00 | | | 57 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 170 451.00 | | 19 694.00 | 170 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 190 146.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 111.00 | | 19 694.00 | 88 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 37 383.00 | 14 511.00 | | 37 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 383.00 | 14 511.00 | | 37 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 172.00 | | 172.00 | 172.00 |
5Z Total provisions for risks and expenses | 10 172.00 | | 172.00 | 10 172.00 |
7C Grand total | 10 172.00 | | 172.00 | 10 172.00 |
UE of which provisions and reversals: - Operating | | | 172.00 | |
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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 | 13 970.00 | 13 970.00 | | 13 970.00 |
8C Staff and Related Accounts | 12 740.00 | 12 740.00 | | 12 740.00 |
8D Social Security and Other Social Organizations | 12 301.00 | 12 301.00 | | 12 301.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UY Staff and related accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VC Group and associates | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 468.00 | 6 128.00 | 2 340.00 | 8 468.00 |
VW VAT | 13 900.00 | 13 900.00 | | 13 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 055.00 | 57 055.00 | | 57 055.00 |
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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 | 8 118.00 | | | 8 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 791.00 | | | 8 791.00 |
ST Other accounts | 71 834.00 | | | 71 834.00 |
XQ Rental, rental and co-ownership charges | 37 566.00 | | | 37 566.00 |
YV Retrocessions of fees, commissions and brokerage | 174 917.00 | | | 174 917.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 745.00 | | | 8 745.00 |
YY Amount of VAT collected | 79 042.00 | | | 79 042.00 |
YZ Total deductible VAT on goods and services | 37 896.00 | | | 37 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 107.00 | | | 293 107.00 |
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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 |
