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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 17 010.00 | 9 031.00 | 7 979.00 | 17 010.00 |
BJ TOTAL (I) | 48 510.00 | 9 031.00 | 39 479.00 | 48 510.00 |
BX Customers and related accounts | 38 457.00 | | 38 457.00 | 38 457.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 42 863.00 | | 42 863.00 | 42 863.00 |
CO Grand total (0 to V) | 91 373.00 | 9 031.00 | 82 342.00 | 91 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 166.00 | 7 997.00 | | 10 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737.00 | 4 169.00 | | 3 737.00 |
DL TOTAL (I) | 15 004.00 | 13 266.00 | | 15 004.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 34 139.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 703.00 | 17 172.00 | | 17 703.00 |
DX Trade payables and related accounts | 2 694.00 | 1 998.00 | | 2 694.00 |
DY Tax and social security liabilities | 18 979.00 | 19 053.00 | | 18 979.00 |
EA Other liabilities | 1 376.00 | 1 008.00 | | 1 376.00 |
EB Prepaid income (2) | 2 586.00 | | | 2 586.00 |
EC TOTAL (IV) | 67 339.00 | 73 369.00 | | 67 339.00 |
EE Grand total (I to V) | 82 342.00 | 86 636.00 | | 82 342.00 |
EG Accrued income and payables due within one year | 53 617.00 | 49 374.00 | | 53 617.00 |
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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 | 48 510.00 | | | 48 510.00 |
I4 DECREASES Grand Total | | | 48 510.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 010.00 | | | 17 010.00 |
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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 | 5 729.00 | 3 302.00 | | 5 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 729.00 | 3 302.00 | | 5 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
7B Total provisions for depreciation | 2 247.00 | | 2 247.00 | 2 247.00 |
7C Grand total | 2 247.00 | | 2 247.00 | 2 247.00 |
UE of which provisions and reversals: - Operating | | | 2 247.00 | |
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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
8C Staff and Related Accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 6 179.00 | 6 179.00 | | 6 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
8L Deferred income | 2 586.00 | 2 586.00 | | 2 586.00 |
UX Other trade receivables | 38 457.00 | 38 457.00 | | 38 457.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 23 996.00 | 10 274.00 | 13 722.00 | 23 996.00 |
VI Group and Associates | 17 703.00 | 17 703.00 | | 17 703.00 |
VK Loans repaid during the year | 10 136.00 | | | 10 136.00 |
VM Income taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 933.00 | 41 933.00 | | 41 933.00 |
VW VAT | 8 032.00 | 8 032.00 | | 8 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 339.00 | 53 617.00 | 13 722.00 | 67 339.00 |
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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 | 837.00 | 861.00 | | 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 369.00 | 3 279.00 | | 3 369.00 |
ST Other accounts | 13 475.00 | 13 929.00 | | 13 475.00 |
XQ Rental, rental and co-ownership charges | 10 521.00 | 9 733.00 | | 10 521.00 |
YT Subcontracting | 2 769.00 | 500.00 | | 2 769.00 |
YU External personnel | 332.00 | 473.00 | | 332.00 |
YV Retrocessions of fees, commissions and brokerage | | 65.00 | | |
YW Business tax | 879.00 | 1 067.00 | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 716.00 | 1 928.00 | | 1 716.00 |
YY Amount of VAT collected | 24 461.00 | 25 134.00 | | 24 461.00 |
YZ Total deductible VAT on goods and services | 4 730.00 | 3 222.00 | | 4 730.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 465.00 | 27 979.00 | | 30 465.00 |
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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 | 1.00 | | | 1.00 |
