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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 | 3 219.00 | 2 686.00 | 533.00 | 3 219.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 219.00 | 2 686.00 | 1 533.00 | 4 219.00 |
BX Customers and related accounts | 43 122.00 | | 43 122.00 | 43 122.00 |
BZ Other receivables | 8 069.00 | | 8 069.00 | 8 069.00 |
CD Marketable securities | 39 278.00 | | 39 278.00 | 39 278.00 |
CF Cash and cash equivalents | 17 201.00 | | 17 201.00 | 17 201.00 |
CJ TOTAL (II) | 107 670.00 | | 107 670.00 | 107 670.00 |
CO Grand total (0 to V) | 111 889.00 | 2 686.00 | 109 203.00 | 111 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 17 442.00 | 17 442.00 | | 17 442.00 |
DG Other reserves | 100 822.00 | 100 822.00 | | 100 822.00 |
DH Retained earnings | -42 577.00 | -63 329.00 | | -42 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766.00 | 20 752.00 | | 766.00 |
DL TOTAL (I) | 101 454.00 | 100 687.00 | | 101 454.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 50.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136.00 | | |
DX Trade payables and related accounts | 5 667.00 | 3 313.00 | | 5 667.00 |
DY Tax and social security liabilities | 2 029.00 | 960.00 | | 2 029.00 |
EC TOTAL (IV) | 7 749.00 | 4 459.00 | | 7 749.00 |
EE Grand total (I to V) | 109 203.00 | 105 147.00 | | 109 203.00 |
EG Accrued income and payables due within one year | 7 749.00 | 4 459.00 | | 7 749.00 |
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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 | 4 219.00 | | | 4 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219.00 | | | 3 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 182.00 | 503.00 | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182.00 | 503.00 | | 2 182.00 |
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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 43 122.00 | 43 122.00 | | 43 122.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VC Group and associates | 6 528.00 | 6 528.00 | | 6 528.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 191.00 | 51 191.00 | 1 000.00 | 52 191.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 749.00 | 7 749.00 | | 7 749.00 |
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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 | | 138.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 315.00 | 2 234.00 | | 2 315.00 |
ST Other accounts | 78 982.00 | 37 222.00 | | 78 982.00 |
XQ Rental, rental and co-ownership charges | 4 275.00 | 3 101.00 | | 4 275.00 |
YW Business tax | 800.00 | 833.00 | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 800.00 | 971.00 | | 800.00 |
YY Amount of VAT collected | 1 821.00 | 1 130.00 | | 1 821.00 |
YZ Total deductible VAT on goods and services | 6 313.00 | 4 157.00 | | 6 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 572.00 | 42 557.00 | | 85 572.00 |
