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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 767.00 | 767.00 | | 767.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 7 067.00 | 767.00 | 6 300.00 | 7 067.00 |
BX Customers and related accounts | 79 358.00 | | 79 358.00 | 79 358.00 |
BZ Other receivables | 38 382.00 | | 38 382.00 | 38 382.00 |
CF Cash and cash equivalents | 16 578.00 | | 16 578.00 | 16 578.00 |
CJ TOTAL (II) | 134 318.00 | | 134 318.00 | 134 318.00 |
CO Grand total (0 to V) | 141 385.00 | 767.00 | 140 618.00 | 141 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 10 308.00 | | | 10 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289.00 | | | 2 289.00 |
DL TOTAL (I) | 19 197.00 | | | 19 197.00 |
DX Trade payables and related accounts | 5 277.00 | | | 5 277.00 |
DY Tax and social security liabilities | 66 145.00 | | | 66 145.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 121 422.00 | | | 121 422.00 |
EE Grand total (I to V) | 140 618.00 | | | 140 618.00 |
EG Accrued income and payables due within one year | 121 422.00 | | | 121 422.00 |
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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 | 7 067.00 | | | 7 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 7 067.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767.00 | | | 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 2 425.00 | 555.00 | 2 213.00 | 2 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 213.00 | | 2 213.00 | 2 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | 555.00 | | 212.00 |
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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 | 5 277.00 | 5 277.00 | | 5 277.00 |
8C Staff and Related Accounts | 31 962.00 | 31 962.00 | | 31 962.00 |
8D Social Security and Other Social Organizations | 15 890.00 | 15 890.00 | | 15 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 79 358.00 | 79 358.00 | | 79 358.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 12 404.00 | 12 404.00 | | 12 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 702.00 | 11 702.00 | | 11 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 040.00 | 117 740.00 | 3 300.00 | 121 040.00 |
VW VAT | 14 152.00 | 14 152.00 | | 14 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 422.00 | 121 422.00 | | 121 422.00 |
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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 | 8 232.00 | | | 8 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 974.00 | | | 11 974.00 |
ST Other accounts | 18 505.00 | | | 18 505.00 |
XQ Rental, rental and co-ownership charges | 21 682.00 | | | 21 682.00 |
YW Business tax | 1 455.00 | | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 687.00 | | | 9 687.00 |
YY Amount of VAT collected | 14 022.00 | | | 14 022.00 |
YZ Total deductible VAT on goods and services | 3 407.00 | | | 3 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 161.00 | | | 52 161.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
