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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 992.00 | 4 405.00 | 2 587.00 | 6 992.00 |
AT Other tangible assets | 135 303.00 | 30 358.00 | 104 945.00 | 135 303.00 |
BH Other financial assets | 5 682.00 | | 5 682.00 | 5 682.00 |
BJ TOTAL (I) | 147 977.00 | 34 763.00 | 113 214.00 | 147 977.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 1 379.00 | | 1 379.00 | 1 379.00 |
BZ Other receivables | 15 760.00 | | 15 760.00 | 15 760.00 |
CF Cash and cash equivalents | 227 341.00 | | 227 341.00 | 227 341.00 |
CH Prepaid expenses | 10 624.00 | | 10 624.00 | 10 624.00 |
CJ TOTAL (II) | 260 503.00 | | 260 503.00 | 260 503.00 |
CO Grand total (0 to V) | 408 480.00 | 34 763.00 | 373 717.00 | 408 480.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 839.00 | 32 168.00 | | 46 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 238.00 | 89 671.00 | | 77 238.00 |
DL TOTAL (I) | 129 577.00 | 127 339.00 | | 129 577.00 |
DU Loans and Debts from Credit Institutions (3) | 144 311.00 | 112 943.00 | | 144 311.00 |
DX Trade payables and related accounts | 51 935.00 | 45 060.00 | | 51 935.00 |
DY Tax and social security liabilities | 45 442.00 | 43 235.00 | | 45 442.00 |
EA Other liabilities | 2 452.00 | 1 745.00 | | 2 452.00 |
EC TOTAL (IV) | 244 140.00 | 202 983.00 | | 244 140.00 |
EE Grand total (I to V) | 373 717.00 | 330 322.00 | | 373 717.00 |
EG Accrued income and payables due within one year | 125 435.00 | 101 189.00 | | 125 435.00 |
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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 | 70 840.00 | | 79 027.00 | 70 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 682.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 147 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 142 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 181.00 | | 79 004.00 | 65 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 659.00 | | 23.00 | 5 659.00 |
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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 | 23 951.00 | 11 990.00 | 1 179.00 | 23 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 951.00 | 11 990.00 | 1 179.00 | 23 951.00 |
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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 | 51 935.00 | 51 935.00 | | 51 935.00 |
8C Staff and Related Accounts | 24 476.00 | 24 476.00 | | 24 476.00 |
8D Social Security and Other Social Organizations | 11 024.00 | 11 024.00 | | 11 024.00 |
8E Income Taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 5 682.00 | | 5 682.00 | 5 682.00 |
UX Other trade receivables | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 144 122.00 | 25 417.00 | 118 705.00 | 144 122.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 11 742.00 | | | 11 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 159.00 | 5 159.00 | | 5 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 140.00 | 10 140.00 | | 10 140.00 |
VS Prepaid expenses | 10 624.00 | 10 624.00 | | 10 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 445.00 | 27 763.00 | 5 682.00 | 33 445.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 140.00 | 125 435.00 | 118 705.00 | 244 140.00 |
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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 | 4 398.00 | 1 572.00 | | 4 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 505.00 | 12 125.00 | | 35 505.00 |
ST Other accounts | 73 149.00 | 63 316.00 | | 73 149.00 |
XQ Rental, rental and co-ownership charges | 26 445.00 | 27 892.00 | | 26 445.00 |
YQ Equipment leasing commitment | 4 499.00 | 26 398.00 | | 4 499.00 |
YV Retrocessions of fees, commissions and brokerage | 87 784.00 | 41 891.00 | | 87 784.00 |
YW Business tax | 2 593.00 | 1 049.00 | | 2 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 991.00 | 2 621.00 | | 6 991.00 |
YY Amount of VAT collected | 74 125.00 | 55 165.00 | | 74 125.00 |
YZ Total deductible VAT on goods and services | 54 837.00 | 31 983.00 | | 54 837.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 882.00 | 145 224.00 | | 222 882.00 |
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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 | 9.00 | | | 9.00 |
