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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 565.00 | 6 565.00 | | 6 565.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 58 220.00 | 6 565.00 | 51 655.00 | 58 220.00 |
BX Customers and related accounts | 2 367.00 | | 2 367.00 | 2 367.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 122 181.00 | | 122 181.00 | 122 181.00 |
CJ TOTAL (II) | 125 209.00 | | 125 209.00 | 125 209.00 |
CO Grand total (0 to V) | 183 429.00 | 6 565.00 | 176 864.00 | 183 429.00 |
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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 |
DD Legal reserve (1) | 834.00 | | | 834.00 |
DG Other reserves | 15 859.00 | | | 15 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 865.00 | | | 13 865.00 |
DL TOTAL (I) | 40 560.00 | | | 40 560.00 |
DU Loans and Debts from Credit Institutions (3) | 54 903.00 | | | 54 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 714.00 | | | 15 714.00 |
DX Trade payables and related accounts | 9 753.00 | | | 9 753.00 |
DY Tax and social security liabilities | 55 933.00 | | | 55 933.00 |
EC TOTAL (IV) | 136 303.00 | | | 136 303.00 |
EE Grand total (I to V) | 176 864.00 | | | 176 864.00 |
EG Accrued income and payables due within one year | 81 400.00 | | | 81 400.00 |
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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 | 58 221.00 | | | 58 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | | 58 221.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 566.00 | | | 6 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 6 489.00 | 77.00 | | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 489.00 | 77.00 | | 6 489.00 |
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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 | 9 753.00 | 9 753.00 | | 9 753.00 |
8C Staff and Related Accounts | 24 752.00 | 24 752.00 | | 24 752.00 |
8D Social Security and Other Social Organizations | 27 580.00 | 27 580.00 | | 27 580.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
UX Other trade receivables | 2 367.00 | | | 2 367.00 |
VB VAT | 510.00 | | | 510.00 |
VH Loans with a maturity of more than one year at origin | 54 903.00 | | | 54 903.00 |
VI Group and Associates | 15 714.00 | 15 714.00 | | 15 714.00 |
VK Loans repaid during the year | 13 989.00 | | | 13 989.00 |
VM Income taxes | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 567.00 | 3 027.00 | 1 540.00 | 4 567.00 |
VW VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 303.00 | 81 400.00 | | 136 303.00 |
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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 | 1 032.00 | | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 390.00 | | | 26 390.00 |
ST Other accounts | 39 649.00 | | | 39 649.00 |
XQ Rental, rental and co-ownership charges | 15 187.00 | | | 15 187.00 |
YW Business tax | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 278.00 | | | 1 278.00 |
YY Amount of VAT collected | 52 284.00 | | | 52 284.00 |
YZ Total deductible VAT on goods and services | 12 247.00 | | | 12 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 227.00 | | | 81 227.00 |
