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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 | 15 672.00 | 2 391.00 | 13 281.00 | 15 672.00 |
BJ TOTAL (I) | 15 672.00 | 2 391.00 | 13 281.00 | 15 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 336.00 | | 15 336.00 | 15 336.00 |
BZ Other receivables | 12 848.00 | | 12 848.00 | 12 848.00 |
CF Cash and cash equivalents | 273 402.00 | | 273 402.00 | 273 402.00 |
CJ TOTAL (II) | 301 587.00 | | 301 587.00 | 301 587.00 |
CO Grand total (0 to V) | 317 259.00 | 2 391.00 | 314 868.00 | 317 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 45 955.00 | 34 864.00 | | 45 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 440.00 | 61 091.00 | | 154 440.00 |
DL TOTAL (I) | 216 895.00 | 112 455.00 | | 216 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 481.00 | 17 481.00 | | 17 481.00 |
DX Trade payables and related accounts | 17 544.00 | 9 588.00 | | 17 544.00 |
DY Tax and social security liabilities | 62 947.00 | 69 162.00 | | 62 947.00 |
EC TOTAL (IV) | 97 972.00 | 96 231.00 | | 97 972.00 |
EE Grand total (I to V) | 314 868.00 | 208 686.00 | | 314 868.00 |
EG Accrued income and payables due within one year | 97 972.00 | 96 231.00 | | 97 972.00 |
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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 | 17 544.00 | 17 544.00 | | 17 544.00 |
8C Staff and Related Accounts | 15 621.00 | 15 621.00 | | 15 621.00 |
8D Social Security and Other Social Organizations | 6 324.00 | 6 324.00 | | 6 324.00 |
8E Income Taxes | 34 695.00 | 34 695.00 | | 34 695.00 |
UX Other trade receivables | 15 336.00 | 15 336.00 | | 15 336.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VI Group and Associates | 17 481.00 | 17 481.00 | | 17 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 734.00 | 11 734.00 | | 11 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 185.00 | 28 185.00 | | 28 185.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 972.00 | 97 972.00 | | 97 972.00 |
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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 | 3 949.00 | 7 391.00 | | 3 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 403.00 | 8 447.00 | | 6 403.00 |
ST Other accounts | 13 425.00 | 8 475.00 | | 13 425.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 28 800.00 | | 7 200.00 |
YV Retrocessions of fees, commissions and brokerage | 27 633.00 | 9 835.00 | | 27 633.00 |
YW Business tax | 1 556.00 | 440.00 | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 505.00 | 7 831.00 | | 5 505.00 |
YY Amount of VAT collected | 20 368.00 | 16 960.00 | | 20 368.00 |
YZ Total deductible VAT on goods and services | 6 302.00 | 9 935.00 | | 6 302.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 660.00 | 55 557.00 | | 54 660.00 |
