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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 473.00 | 736.00 | 736.00 | 1 473.00 |
AH Goodwill | 112 200.00 | | 112 200.00 | 112 200.00 |
AT Other tangible assets | 7 480.00 | 803.00 | 6 677.00 | 7 480.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 122 403.00 | 1 540.00 | 120 863.00 | 122 403.00 |
BX Customers and related accounts | 19 801.00 | | 19 801.00 | 19 801.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 13 935.00 | | 13 935.00 | 13 935.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 40 115.00 | | 40 115.00 | 40 115.00 |
CO Grand total (0 to V) | 162 518.00 | 1 540.00 | 160 978.00 | 162 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 294.00 | 294.00 | | 294.00 |
242 Other external expenses | 52 730.00 | 52 730.00 | | 52 730.00 |
244 Taxes, duties and similar payments | 3 418.00 | 3 418.00 | | 3 418.00 |
250 Staff compensation | 23 496.00 | 23 496.00 | | 23 496.00 |
252 Social security contributions | 11 396.00 | 11 396.00 | | 11 396.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
306 Income tax's | 113.00 | 113.00 | | 113.00 |
310 Profit or loss | 641.00 | 641.00 | | 641.00 |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | | | 641.00 |
DL TOTAL (I) | 130 641.00 | | | 130 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 955.00 | | | 7 955.00 |
DX Trade payables and related accounts | 7 336.00 | | | 7 336.00 |
DY Tax and social security liabilities | 14 246.00 | | | 14 246.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 30 337.00 | | | 30 337.00 |
EE Grand total (I to V) | 160 978.00 | | | 160 978.00 |
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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 | | 1 540.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 803.00 | | |
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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 | 7 336.00 | 7 336.00 | | 7 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
VS Prepaid expenses | 5 029.00 | | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 430.00 | 26 180.00 | 1 250.00 | 27 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 337.00 | 30 337.00 | | 30 337.00 |
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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 | 3 418.00 | | | 3 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 684.00 | | | 6 684.00 |
ST Other accounts | 24 840.00 | | | 24 840.00 |
XQ Rental, rental and co-ownership charges | 12 021.00 | | | 12 021.00 |
YU External personnel | 8 052.00 | | | 8 052.00 |
YV Retrocessions of fees, commissions and brokerage | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 418.00 | | | 3 418.00 |
YY Amount of VAT collected | 18 130.00 | | | 18 130.00 |
YZ Total deductible VAT on goods and services | 5 593.00 | | | 5 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 730.00 | | | 52 730.00 |
