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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 193.00 | 10 333.00 | 3 860.00 | 14 193.00 |
AT Other tangible assets | 2 500.00 | 2 006.00 | 494.00 | 2 500.00 |
BJ TOTAL (I) | 16 693.00 | 12 339.00 | 4 354.00 | 16 693.00 |
BT Goods | 5 753.00 | | 5 753.00 | 5 753.00 |
BX Customers and related accounts | 7 169.00 | | 7 169.00 | 7 169.00 |
BZ Other receivables | 20 588.00 | | 20 588.00 | 20 588.00 |
CF Cash and cash equivalents | 2 959.00 | | 2 959.00 | 2 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 470.00 | | 36 470.00 | 36 470.00 |
CO Grand total (0 to V) | 53 163.00 | 12 339.00 | 40 824.00 | 53 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 146.00 | | | 146.00 |
DH Retained earnings | | -29 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 890.00 | 31 001.00 | | -4 890.00 |
DL TOTAL (I) | 6 256.00 | 11 146.00 | | 6 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 1 672.00 | | 2 609.00 |
DX Trade payables and related accounts | 26 942.00 | 29 200.00 | | 26 942.00 |
DY Tax and social security liabilities | 2 885.00 | 6 709.00 | | 2 885.00 |
EA Other liabilities | 2 132.00 | 385.00 | | 2 132.00 |
EC TOTAL (IV) | 34 568.00 | 38 224.00 | | 34 568.00 |
EE Grand total (I to V) | 40 824.00 | 49 370.00 | | 40 824.00 |
EG Accrued income and payables due within one year | 34 568.00 | 38 224.00 | | 34 568.00 |
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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 | 16 085.00 | | 3 825.00 | 16 085.00 |
I4 DECREASES Grand Total | | 3 217.00 | 16 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 217.00 | 16 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 085.00 | | 3 825.00 | 16 085.00 |
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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 | 14 447.00 | 1 109.00 | 3 217.00 | 14 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 447.00 | 1 109.00 | 3 217.00 | 14 447.00 |
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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 | 26 942.00 | 26 942.00 | | 26 942.00 |
8D Social Security and Other Social Organizations | 591.00 | 591.00 | | 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
UX Other trade receivables | 7 169.00 | | | 7 169.00 |
VB VAT | 10 268.00 | | | 10 268.00 |
VI Group and Associates | 2 609.00 | 2 609.00 | | 2 609.00 |
VK Loans repaid during the year | 258.00 | | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 320.00 | | | 10 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 757.00 | 27 757.00 | | 27 757.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 568.00 | 34 568.00 | | 34 568.00 |
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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 | 2 368.00 | 3 275.00 | | 2 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 982.00 | 5 030.00 | | 4 982.00 |
ST Other accounts | 24 511.00 | 22 166.00 | | 24 511.00 |
XQ Rental, rental and co-ownership charges | 24 553.00 | 24 894.00 | | 24 553.00 |
YU External personnel | | 130.00 | | |
YV Retrocessions of fees, commissions and brokerage | 61 216.00 | 21 277.00 | | 61 216.00 |
YW Business tax | 1 730.00 | 1 739.00 | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 098.00 | 5 014.00 | | 4 098.00 |
YY Amount of VAT collected | 31 936.00 | 13 218.00 | | 31 936.00 |
YZ Total deductible VAT on goods and services | 37 382.00 | 42 258.00 | | 37 382.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 263.00 | 73 497.00 | | 115 263.00 |
