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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 93 500.00 | | 93 500.00 | 93 500.00 |
AT Other tangible assets | 4 036.00 | 36.00 | 4 000.00 | 4 036.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 102 094.00 | 36.00 | 102 058.00 | 102 094.00 |
BX Customers and related accounts | 8 599.00 | | 8 599.00 | 8 599.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 141 572.00 | | 141 572.00 | 141 572.00 |
CJ TOTAL (II) | 151 616.00 | | 151 616.00 | 151 616.00 |
CO Grand total (0 to V) | 253 710.00 | 36.00 | 253 674.00 | 253 710.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 822.00 | | | 64 822.00 |
DL TOTAL (I) | 164 822.00 | | | 164 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 246.00 | | | 56 246.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 30 147.00 | | | 30 147.00 |
EC TOTAL (IV) | 88 852.00 | | | 88 852.00 |
EE Grand total (I to V) | 253 674.00 | | | 253 674.00 |
EG Accrued income and payables due within one year | 88 852.00 | | | 88 852.00 |
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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 | | | 102 094.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 558.00 | |
I4 DECREASES Grand Total | | | 102 094.00 | |
IO DECREASES Total including other intangible assets | | | 93 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 036.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 93 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 558.00 | |
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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 | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36.00 | | |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8C Staff and Related Accounts | 880.00 | 880.00 | | 880.00 |
8D Social Security and Other Social Organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
8E Income Taxes | 22 875.00 | 22 875.00 | | 22 875.00 |
UT Other financial assets | 4 058.00 | | | 4 058.00 |
UX Other trade receivables | 8 599.00 | | | 8 599.00 |
VB VAT | 1 445.00 | | | 1 445.00 |
VI Group and Associates | 56 246.00 | 56 246.00 | | 56 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 102.00 | 10 044.00 | 4 058.00 | 14 102.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 852.00 | 88 852.00 | | 88 852.00 |
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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 | 7 652.00 | | | 7 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 652.00 | | | 42 652.00 |
ST Other accounts | 38 062.00 | | | 38 062.00 |
XQ Rental, rental and co-ownership charges | 26 232.00 | | | 26 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 652.00 | | | 7 652.00 |
YY Amount of VAT collected | 57 296.00 | | | 57 296.00 |
YZ Total deductible VAT on goods and services | 10 902.00 | | | 10 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 946.00 | | | 106 946.00 |
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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 | 1.00 | | | 1.00 |
