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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 | 28 129.00 | 21 238.00 | 6 891.00 | 28 129.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 38 129.00 | 21 238.00 | 16 891.00 | 38 129.00 |
BZ Other receivables | 198 333.00 | | 198 333.00 | 198 333.00 |
CF Cash and cash equivalents | 100 858.00 | | 100 858.00 | 100 858.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 299 507.00 | | 299 507.00 | 299 507.00 |
CO Grand total (0 to V) | 337 636.00 | 21 238.00 | 316 398.00 | 337 636.00 |
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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 |
DG Other reserves | 128 870.00 | | | 128 870.00 |
DH Retained earnings | -100.00 | | | -100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607.00 | | | 607.00 |
DL TOTAL (I) | 130 477.00 | | | 130 477.00 |
DU Loans and Debts from Credit Institutions (3) | 102 108.00 | | | 102 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | | | 2 211.00 |
DX Trade payables and related accounts | 5 202.00 | | | 5 202.00 |
DY Tax and social security liabilities | 24 890.00 | | | 24 890.00 |
EA Other liabilities | 51 510.00 | | | 51 510.00 |
EC TOTAL (IV) | 185 921.00 | | | 185 921.00 |
EE Grand total (I to V) | 316 398.00 | | | 316 398.00 |
EG Accrued income and payables due within one year | 185 921.00 | | | 185 921.00 |
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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 | 35 212.00 | | 2 917.00 | 35 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 38 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 212.00 | | 2 917.00 | 25 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 19 219.00 | 2 019.00 | | 19 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 219.00 | 2 019.00 | | 19 219.00 |
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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 | 5 202.00 | 5 202.00 | | 5 202.00 |
8C Staff and Related Accounts | 15 012.00 | 15 012.00 | | 15 012.00 |
8D Social Security and Other Social Organizations | 6 825.00 | 6 825.00 | | 6 825.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VH Loans with a maturity of more than one year at origin | 102 108.00 | 102 108.00 | | 102 108.00 |
VI Group and Associates | 2 211.00 | 2 211.00 | | 2 211.00 |
VM Income taxes | 3 700.00 | 3 700.00 | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 450.00 | 190 450.00 | | 190 450.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 650.00 | 198 650.00 | 10 000.00 | 208 650.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 921.00 | 185 921.00 | | 185 921.00 |
Z2 Liabilities representing borrowed securities | 51 510.00 | 51 510.00 | | 51 510.00 |
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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 | 2 669.00 | | | 2 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 863.00 | | | 5 863.00 |
ST Other accounts | 52 482.00 | | | 52 482.00 |
XQ Rental, rental and co-ownership charges | 107 839.00 | | | 107 839.00 |
YQ Equipment leasing commitment | 20 860.00 | | | 20 860.00 |
YW Business tax | 3 773.00 | | | 3 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 442.00 | | | 6 442.00 |
YY Amount of VAT collected | 168 323.00 | | | 168 323.00 |
YZ Total deductible VAT on goods and services | 146 855.00 | | | 146 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 184.00 | | | 166 184.00 |
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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 | 7.00 | | | 7.00 |
