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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 | 2 400.00 | 230.00 | 2 170.00 | 2 400.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 138 236.00 | 69 040.00 | 69 196.00 | 138 236.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 222 976.00 | 69 270.00 | 153 706.00 | 222 976.00 |
BZ Other receivables | 14 231.00 | | 14 231.00 | 14 231.00 |
CF Cash and cash equivalents | 15 996.00 | | 15 996.00 | 15 996.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 31 449.00 | | 31 449.00 | 31 449.00 |
CO Grand total (0 to V) | 254 425.00 | 69 270.00 | 185 155.00 | 254 425.00 |
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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 | 119 620.00 | | | 119 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552.00 | | | -552.00 |
DL TOTAL (I) | 127 318.00 | | | 127 318.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 12 762.00 | | | 12 762.00 |
DY Tax and social security liabilities | 41 576.00 | | | 41 576.00 |
DZ Fixed asset liabilities and related accounts | 3 456.00 | | | 3 456.00 |
EC TOTAL (IV) | 57 836.00 | | | 57 836.00 |
EE Grand total (I to V) | 185 155.00 | | | 185 155.00 |
EG Accrued income and payables due within one year | 57 836.00 | | | 57 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 190 146.00 | | 32 830.00 | 190 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 222 976.00 | |
IO DECREASES Total including other intangible assets | | | 82 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 2 400.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 806.00 | | 30 430.00 | 107 806.00 |
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 | 51 895.00 | 17 375.00 | | 51 895.00 |
PE DEPRECIATION Total including other intangible assets | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 895.00 | 17 145.00 | | 51 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 12 762.00 | 12 762.00 | | 12 762.00 |
8C Staff and Related Accounts | 15 911.00 | 15 911.00 | | 15 911.00 |
8D Social Security and Other Social Organizations | 14 119.00 | 14 119.00 | | 14 119.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
VB VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VC Group and associates | 8 399.00 | 8 399.00 | | 8 399.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 793.00 | 15 453.00 | 2 340.00 | 17 793.00 |
VW VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 836.00 | 57 836.00 | | 57 836.00 |
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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 | 1 013.00 | | | 1 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 343.00 | | | 6 343.00 |
ST Other accounts | 64 240.00 | | | 64 240.00 |
XQ Rental, rental and co-ownership charges | 33 238.00 | | | 33 238.00 |
YV Retrocessions of fees, commissions and brokerage | 61 673.00 | | | 61 673.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 629.00 | | | 1 629.00 |
YY Amount of VAT collected | 50 036.00 | | | 50 036.00 |
YZ Total deductible VAT on goods and services | 16 553.00 | | | 16 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 494.00 | | | 165 494.00 |
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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 |
