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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 1 543.00 | 1 543.00 | | 1 543.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 232 133.00 | 1 543.00 | 230 590.00 | 232 133.00 |
BX Customers and related accounts | 9 541.00 | | 9 541.00 | 9 541.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 20 386.00 | | 20 386.00 | 20 386.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 34 013.00 | | 34 013.00 | 34 013.00 |
CO Grand total (0 to V) | 266 146.00 | 1 543.00 | 264 603.00 | 266 146.00 |
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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 | | 1 000.00 |
DG Other reserves | 55 957.00 | 55 957.00 | | 55 957.00 |
DH Retained earnings | 63 791.00 | 44 599.00 | | 63 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 625.00 | 19 192.00 | | 53 625.00 |
DL TOTAL (I) | 184 373.00 | 130 748.00 | | 184 373.00 |
DU Loans and Debts from Credit Institutions (3) | 13 578.00 | 36 153.00 | | 13 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 948.00 | 37 980.00 | | 17 948.00 |
DX Trade payables and related accounts | 29 230.00 | 26 648.00 | | 29 230.00 |
DY Tax and social security liabilities | 19 474.00 | 8 399.00 | | 19 474.00 |
EC TOTAL (IV) | 80 230.00 | 109 180.00 | | 80 230.00 |
EE Grand total (I to V) | 264 603.00 | 239 928.00 | | 264 603.00 |
EG Accrued income and payables due within one year | 80 230.00 | 100 693.00 | | 80 230.00 |
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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 | 231 963.00 | | 170.00 | 231 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 232 133.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543.00 | | | 1 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 170.00 | 420.00 |
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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 | 1 543.00 | | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 29 230.00 | 29 230.00 | | 29 230.00 |
8E Income Taxes | 10 998.00 | 10 998.00 | | 10 998.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 9 541.00 | 9 541.00 | | 9 541.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 13 522.00 | 13 522.00 | | 13 522.00 |
VI Group and Associates | 17 948.00 | 17 948.00 | | 17 948.00 |
VK Loans repaid during the year | 22 520.00 | | | 22 520.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 217.00 | 13 627.00 | 590.00 | 14 217.00 |
VW VAT | 8 476.00 | 8 476.00 | | 8 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 230.00 | 80 230.00 | | 80 230.00 |
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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 | 1 710.00 | | | 1 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 116.00 | 3 476.00 | | 3 116.00 |
ST Other accounts | 19 258.00 | 14 960.00 | | 19 258.00 |
XQ Rental, rental and co-ownership charges | 6 998.00 | 5 888.00 | | 6 998.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YV Retrocessions of fees, commissions and brokerage | 23 042.00 | 5 954.00 | | 23 042.00 |
YW Business tax | 751.00 | 763.00 | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 461.00 | 763.00 | | 2 461.00 |
YY Amount of VAT collected | 16 742.00 | | | 16 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 413.00 | 30 278.00 | | 56 413.00 |
