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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AT Other tangible assets | 33 744.00 | 14 263.00 | 19 481.00 | 33 744.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 560 094.00 | 14 263.00 | 545 831.00 | 560 094.00 |
BX Customers and related accounts | 3 686.00 | | 3 686.00 | 3 686.00 |
BZ Other receivables | 26 377.00 | | 26 377.00 | 26 377.00 |
CF Cash and cash equivalents | 3 478 439.00 | | 3 478 439.00 | 3 478 439.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 3 510 367.00 | | 3 510 367.00 | 3 510 367.00 |
CO Grand total (0 to V) | 4 070 461.00 | 14 263.00 | 4 056 198.00 | 4 070 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 128 358.00 | | | 128 358.00 |
DH Retained earnings | 19 077.00 | | | 19 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 748.00 | | | 65 748.00 |
DL TOTAL (I) | 235 183.00 | | | 235 183.00 |
DU Loans and Debts from Credit Institutions (3) | 523 167.00 | | | 523 167.00 |
DX Trade payables and related accounts | 4 356.00 | | | 4 356.00 |
DY Tax and social security liabilities | 49 118.00 | | | 49 118.00 |
EA Other liabilities | 3 244 373.00 | | | 3 244 373.00 |
EC TOTAL (IV) | 3 821 015.00 | | | 3 821 015.00 |
EE Grand total (I to V) | 4 056 198.00 | | | 4 056 198.00 |
EG Accrued income and payables due within one year | 3 334 113.00 | | | 3 334 113.00 |
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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 | 557 549.00 | | 2 545.00 | 557 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | | 560 094.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 199.00 | | 2 545.00 | 31 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
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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 | 7 468.00 | 6 795.00 | | 7 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 468.00 | 6 795.00 | | 7 468.00 |
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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
8C Staff and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
8D Social Security and Other Social Organizations | 22 148.00 | 22 148.00 | | 22 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244 373.00 | 3 244 373.00 | | 3 244 373.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
UX Other trade receivables | 3 686.00 | 3 686.00 | | 3 686.00 |
VB VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 523 167.00 | 36 266.00 | 149 630.00 | 523 167.00 |
VK Loans repaid during the year | 35 503.00 | | | 35 503.00 |
VM Income taxes | 23 767.00 | 23 767.00 | | 23 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 277.00 | 31 928.00 | 6 350.00 | 38 277.00 |
VW VAT | 14 810.00 | 14 810.00 | | 14 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 015.00 | 3 334 113.00 | 149 630.00 | 3 821 015.00 |
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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 | 11 368.00 | | | 11 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 084.00 | | | 4 084.00 |
ST Other accounts | 87 124.00 | | | 87 124.00 |
XQ Rental, rental and co-ownership charges | 28 460.00 | | | 28 460.00 |
YW Business tax | 2 096.00 | | | 2 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 464.00 | | | 13 464.00 |
YY Amount of VAT collected | 113 064.00 | | | 113 064.00 |
YZ Total deductible VAT on goods and services | 16 802.00 | | | 16 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 668.00 | | | 119 668.00 |
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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 | 7.00 | | | 7.00 |
