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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | 16 000.00 | 6 118.00 | 9 882.00 | 16 000.00 |
AT Other tangible assets | 26 116.00 | 13 492.00 | 12 625.00 | 26 116.00 |
BJ TOTAL (I) | 64 116.00 | 19 610.00 | 44 507.00 | 64 116.00 |
BX Customers and related accounts | 3 355.00 | | 3 355.00 | 3 355.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 7 796.00 | | 7 796.00 | 7 796.00 |
CO Grand total (0 to V) | 71 912.00 | 19 610.00 | 52 302.00 | 71 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -46 029.00 | -2 749.00 | | -46 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 725.00 | -43 279.00 | | -65 725.00 |
DL TOTAL (I) | -103 754.00 | -38 029.00 | | -103 754.00 |
DU Loans and Debts from Credit Institutions (3) | 16 163.00 | 15 000.00 | | 16 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 287.00 | 120 505.00 | | 129 287.00 |
DX Trade payables and related accounts | 6 246.00 | 6 768.00 | | 6 246.00 |
DY Tax and social security liabilities | 4 362.00 | 10 226.00 | | 4 362.00 |
EC TOTAL (IV) | 156 056.00 | 152 499.00 | | 156 056.00 |
EE Grand total (I to V) | 52 302.00 | 114 470.00 | | 52 302.00 |
EG Accrued income and payables due within one year | 156 056.00 | 152 499.00 | | 156 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | | | 1 163.00 |
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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 | 64 116.00 | | | 64 116.00 |
I4 DECREASES Grand Total | | | 64 116.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 116.00 | | | 26 116.00 |
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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 | 15 473.00 | 4 137.00 | | 15 473.00 |
PE DEPRECIATION Total including other intangible assets | 4 784.00 | 1 334.00 | | 4 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 689.00 | 2 803.00 | | 10 689.00 |
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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 | 6 246.00 | 6 246.00 | | 6 246.00 |
8C Staff and Related Accounts | 866.00 | 866.00 | | 866.00 |
8D Social Security and Other Social Organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 3 355.00 | 3 355.00 | | 3 355.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 129 287.00 | 129 287.00 | | 129 287.00 |
VJ Loans taken out during the year | 101.00 | | | 101.00 |
VK Loans repaid during the year | 101.00 | | | 101.00 |
VP Miscellaneous | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 796.00 | 7 796.00 | | 7 796.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 056.00 | 156 056.00 | | 156 056.00 |
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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 | 1 282.00 | 1 286.00 | | 1 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 031.00 | 4 797.00 | | 22 031.00 |
ST Other accounts | 30 975.00 | 29 880.00 | | 30 975.00 |
XQ Rental, rental and co-ownership charges | 27 152.00 | 23 831.00 | | 27 152.00 |
YT Subcontracting | 1 511.00 | 783.00 | | 1 511.00 |
YV Retrocessions of fees, commissions and brokerage | 43 347.00 | 61 922.00 | | 43 347.00 |
YW Business tax | 573.00 | 538.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 855.00 | 1 824.00 | | 1 855.00 |
YY Amount of VAT collected | 152.00 | 157.00 | | 152.00 |
YZ Total deductible VAT on goods and services | 70 126.00 | 44 776.00 | | 70 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 017.00 | 121 213.00 | | 125 017.00 |
