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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -9.00 | |
AT Other tangible assets | 7 616.00 | 7 139.00 | 476.00 | 7 616.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 10 010.00 | 7 139.00 | 2 870.00 | 10 010.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 302 261.00 | | 302 261.00 | 302 261.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 304 651.00 | | 304 651.00 | 304 651.00 |
CO Grand total (0 to V) | 314 660.00 | 7 139.00 | 307 521.00 | 314 660.00 |
CP Shares due in less than one year | 2 394.00 | | | 2 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 232 100.00 | 183 890.00 | | 232 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 028.00 | 48 210.00 | | 28 028.00 |
DL TOTAL (I) | 268 513.00 | 240 485.00 | | 268 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570.00 | 2 537.00 | | 1 570.00 |
DX Trade payables and related accounts | 2 097.00 | 3 816.00 | | 2 097.00 |
DY Tax and social security liabilities | 35 341.00 | 42 262.00 | | 35 341.00 |
EC TOTAL (IV) | 39 008.00 | 48 615.00 | | 39 008.00 |
EE Grand total (I to V) | 307 521.00 | 289 100.00 | | 307 521.00 |
EG Accrued income and payables due within one year | 39 008.00 | 48 615.00 | | 39 008.00 |
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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 | 9 426.00 | | 583.00 | 9 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394.00 | |
I4 DECREASES Grand Total | | | 10 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 032.00 | | 583.00 | 7 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 6 967.00 | 173.00 | | 6 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 967.00 | 173.00 | | 6 967.00 |
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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
8C Staff and Related Accounts | 6 353.00 | 6 353.00 | | 6 353.00 |
8D Social Security and Other Social Organizations | 17 368.00 | 17 368.00 | | 17 368.00 |
8E Income Taxes | 2 162.00 | 2 162.00 | | 2 162.00 |
UT Other financial assets | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 1 570.00 | 1 570.00 | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 784.00 | 4 784.00 | | 4 784.00 |
VW VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 008.00 | 39 008.00 | | 39 008.00 |
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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 | -698.00 | 2 320.00 | | -698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 503.00 | 5 650.00 | | 5 503.00 |
ST Other accounts | 20 559.00 | 17 126.00 | | 20 559.00 |
XQ Rental, rental and co-ownership charges | 28 089.00 | 20 725.00 | | 28 089.00 |
YT Subcontracting | 4 460.00 | 100.00 | | 4 460.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 750.00 | | |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -245.00 | 2 777.00 | | -245.00 |
YY Amount of VAT collected | 46 708.00 | 52 567.00 | | 46 708.00 |
YZ Total deductible VAT on goods and services | 9 669.00 | 6 671.00 | | 9 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 610.00 | 48 351.00 | | 58 610.00 |
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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 | 2.00 | | | 2.00 |
