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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 950.00 | 8 364.00 | 23 586.00 | 31 950.00 |
AT Other tangible assets | 50 420.00 | 20 586.00 | 29 834.00 | 50 420.00 |
BJ TOTAL (I) | 82 370.00 | 28 950.00 | 53 420.00 | 82 370.00 |
BX Customers and related accounts | 25 307.00 | | 25 307.00 | 25 307.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 152 180.00 | | 152 180.00 | 152 180.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 180 507.00 | | 180 507.00 | 180 507.00 |
CO Grand total (0 to V) | 262 877.00 | 28 950.00 | 233 927.00 | 262 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 304.00 | | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | 304.00 | | 342.00 |
DL TOTAL (I) | 10 646.00 | 10 304.00 | | 10 646.00 |
DU Loans and Debts from Credit Institutions (3) | 110 780.00 | 121 087.00 | | 110 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 122.00 | 19 466.00 | | 49 122.00 |
DX Trade payables and related accounts | 2 316.00 | 2 310.00 | | 2 316.00 |
DY Tax and social security liabilities | 41 064.00 | 17 092.00 | | 41 064.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 223 281.00 | 179 955.00 | | 223 281.00 |
EE Grand total (I to V) | 233 927.00 | 190 258.00 | | 233 927.00 |
EG Accrued income and payables due within one year | 134 878.00 | 116 213.00 | | 134 878.00 |
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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 | 80 275.00 | | 2 094.00 | 80 275.00 |
I4 DECREASES Grand Total | | | 82 370.00 | |
IO DECREASES Total including other intangible assets | | | 31 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 950.00 | | | 31 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 325.00 | | 2 094.00 | 48 325.00 |
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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 | 16 590.00 | 12 360.00 | | 16 590.00 |
PE DEPRECIATION Total including other intangible assets | 5 013.00 | 3 351.00 | | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 577.00 | 9 009.00 | | 11 577.00 |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8C Staff and Related Accounts | 18 347.00 | 18 347.00 | | 18 347.00 |
8D Social Security and Other Social Organizations | 13 376.00 | 13 376.00 | | 13 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 25 307.00 | 25 307.00 | | 25 307.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 110 780.00 | 22 376.00 | 88 403.00 | 110 780.00 |
VI Group and Associates | 49 122.00 | 49 122.00 | | 49 122.00 |
VK Loans repaid during the year | 11 128.00 | | | 11 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 327.00 | 28 327.00 | | 28 327.00 |
VW VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 281.00 | 134 878.00 | 88 403.00 | 223 281.00 |
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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 | 1 293.00 | 787.00 | | 1 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 601.00 | 11 247.00 | | 10 601.00 |
ST Other accounts | 29 805.00 | 43 415.00 | | 29 805.00 |
XQ Rental, rental and co-ownership charges | 25 808.00 | 35 854.00 | | 25 808.00 |
YT Subcontracting | 8 650.00 | 4 083.00 | | 8 650.00 |
YV Retrocessions of fees, commissions and brokerage | 7 554.00 | | | 7 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 293.00 | 787.00 | | 1 293.00 |
YY Amount of VAT collected | 70 505.00 | 36 199.00 | | 70 505.00 |
YZ Total deductible VAT on goods and services | 30 185.00 | 22 500.00 | | 30 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 419.00 | 94 599.00 | | 82 419.00 |
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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 | 5.00 | | | 5.00 |
