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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 | 3 827.00 | 2 145.00 | 1 682.00 | 3 827.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 5 727.00 | 2 145.00 | 3 582.00 | 5 727.00 |
BX Customers and related accounts | 53 657.00 | | 53 657.00 | 53 657.00 |
BZ Other receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
CF Cash and cash equivalents | 55 045.00 | | 55 045.00 | 55 045.00 |
CH Prepaid expenses | 11 668.00 | | 11 668.00 | 11 668.00 |
CJ TOTAL (II) | 124 710.00 | | 124 710.00 | 124 710.00 |
CO Grand total (0 to V) | 130 438.00 | 2 145.00 | 128 293.00 | 130 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 605.00 | | | 30 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 290.00 | 70 605.00 | | 16 290.00 |
DL TOTAL (I) | 51 895.00 | 75 605.00 | | 51 895.00 |
DX Trade payables and related accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
DY Tax and social security liabilities | 8 226.00 | 29 887.00 | | 8 226.00 |
EB Prepaid income (2) | 65 436.00 | | | 65 436.00 |
EC TOTAL (IV) | 76 398.00 | 32 623.00 | | 76 398.00 |
EE Grand total (I to V) | 128 293.00 | 108 228.00 | | 128 293.00 |
EG Accrued income and payables due within one year | 76 398.00 | 32 623.00 | | 76 398.00 |
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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 | 5 727.00 | | | 5 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827.00 | | | 3 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 869.00 | 1 276.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 1 276.00 | | 869.00 |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
8L Deferred income | 65 436.00 | 65 436.00 | | 65 436.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 47 907.00 | | | 47 907.00 |
VA Doubtful or disputed receivables | 5 750.00 | | | 5 750.00 |
VB VAT | 532.00 | | | 532.00 |
VM Income taxes | 2 625.00 | | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | | | 1 183.00 |
VS Prepaid expenses | 11 668.00 | | | 11 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 565.00 | 69 665.00 | 1 900.00 | 71 565.00 |
VW VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 398.00 | 76 398.00 | | 76 398.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 153.00 | 10 770.00 | | 9 153.00 |
ST Other accounts | 10 664.00 | 10 425.00 | | 10 664.00 |
XQ Rental, rental and co-ownership charges | 2 851.00 | 6 358.00 | | 2 851.00 |
YT Subcontracting | 12 823.00 | 3 971.00 | | 12 823.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 664.00 | | | 1 664.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 490.00 | 31 524.00 | | 35 490.00 |
