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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 | 6 488.00 | 3 893.00 | 2 595.00 | 6 488.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 6 728.00 | 3 893.00 | 2 835.00 | 6 728.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 434 785.00 | | 434 785.00 | 434 785.00 |
CJ TOTAL (II) | 438 096.00 | | 438 096.00 | 438 096.00 |
CO Grand total (0 to V) | 444 824.00 | 3 893.00 | 440 931.00 | 444 824.00 |
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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 |
DH Retained earnings | -32 732.00 | | | -32 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 919.00 | | | 129 919.00 |
DL TOTAL (I) | 98 287.00 | | | 98 287.00 |
DU Loans and Debts from Credit Institutions (3) | 30 408.00 | | | 30 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 507.00 | | | 96 507.00 |
DX Trade payables and related accounts | 5 976.00 | | | 5 976.00 |
DY Tax and social security liabilities | 209 418.00 | | | 209 418.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 342 644.00 | | | 342 644.00 |
EE Grand total (I to V) | 440 931.00 | | | 440 931.00 |
EG Accrued income and payables due within one year | 342 644.00 | | | 342 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 6 347.00 | | 2 632.00 | 6 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 2 252.00 | 6 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 252.00 | 6 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 107.00 | | 2 632.00 | 6 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 4 843.00 | 1 301.00 | 2 252.00 | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 843.00 | 1 301.00 | 2 252.00 | 4 843.00 |
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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 | 5 976.00 | 5 976.00 | | 5 976.00 |
8D Social Security and Other Social Organizations | 99 545.00 | 99 545.00 | | 99 545.00 |
8E Income Taxes | 26 076.00 | 26 076.00 | | 26 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 96 507.00 | 96 507.00 | | 96 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551.00 | 3 311.00 | 240.00 | 3 551.00 |
VW VAT | 83 667.00 | 83 667.00 | | 83 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 644.00 | 342 644.00 | | 342 644.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 822.00 | | | 10 822.00 |
ST Other accounts | 18 108.00 | | | 18 108.00 |
XQ Rental, rental and co-ownership charges | 5 806.00 | | | 5 806.00 |
YV Retrocessions of fees, commissions and brokerage | 112 000.00 | | | 112 000.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 834.00 | | | 834.00 |
YY Amount of VAT collected | 127 083.00 | | | 127 083.00 |
YZ Total deductible VAT on goods and services | 25 482.00 | | | 25 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 736.00 | | | 146 736.00 |
