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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 | 168 912.00 | 24 667.00 | 144 245.00 | 168 912.00 |
BJ TOTAL (I) | 168 912.00 | 24 667.00 | 144 245.00 | 168 912.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 6 190.00 | | 6 190.00 | 6 190.00 |
CF Cash and cash equivalents | 18 494.00 | | 18 494.00 | 18 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 122.00 | | 25 122.00 | 25 122.00 |
CO Grand total (0 to V) | 194 034.00 | 24 667.00 | 169 367.00 | 194 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 1 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 100.00 | | 9 700.00 |
DG Other reserves | 1 521.00 | 482.00 | | 1 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329.00 | 10 639.00 | | 1 329.00 |
DL TOTAL (I) | 109 550.00 | 12 221.00 | | 109 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | 22 906.00 | | 1 678.00 |
DX Trade payables and related accounts | 55 925.00 | 3 054.00 | | 55 925.00 |
DY Tax and social security liabilities | 2 215.00 | 1 980.00 | | 2 215.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 59 817.00 | 62 045.00 | | 59 817.00 |
EE Grand total (I to V) | 169 367.00 | 74 266.00 | | 169 367.00 |
EG Accrued income and payables due within one year | 59 817.00 | 28 045.00 | | 59 817.00 |
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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 | 51 579.00 | | 145 667.00 | 51 579.00 |
I4 DECREASES Grand Total | | 28 333.00 | 168 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 333.00 | 168 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 579.00 | | 145 667.00 | 51 579.00 |
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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 | 4 664.00 | 24 885.00 | 4 882.00 | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 664.00 | 24 885.00 | 4 882.00 | 4 664.00 |
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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 | 55 925.00 | 55 925.00 | | 55 925.00 |
8E Income Taxes | 2 112.00 | 2 112.00 | | 2 112.00 |
UX Other trade receivables | 437.00 | 437.00 | | 437.00 |
VB VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VI Group and Associates | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 627.00 | 6 627.00 | | 6 627.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 817.00 | 59 817.00 | | 59 817.00 |
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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 | 178.00 | 176.00 | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 615.00 | 1 646.00 | | 6 615.00 |
ST Other accounts | 14 828.00 | 12 720.00 | | 14 828.00 |
XQ Rental, rental and co-ownership charges | 7 599.00 | 3 752.00 | | 7 599.00 |
YT Subcontracting | 8 536.00 | 2 191.00 | | 8 536.00 |
YV Retrocessions of fees, commissions and brokerage | 4 710.00 | 4 591.00 | | 4 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | 176.00 | | 178.00 |
YY Amount of VAT collected | 14 987.00 | 7 916.00 | | 14 987.00 |
YZ Total deductible VAT on goods and services | 6 053.00 | 2 778.00 | | 6 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 289.00 | 24 900.00 | | 42 289.00 |
