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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 000.00 | 11 772.00 | 27 227.00 | 39 000.00 |
BJ TOTAL (I) | 167 740.00 | 11 772.00 | 155 967.00 | 167 740.00 |
BX Customers and related accounts | 28 946.00 | | 28 946.00 | 28 946.00 |
BZ Other receivables | 18 686.00 | | 18 686.00 | 18 686.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 50 780.00 | | 50 780.00 | 50 780.00 |
CO Grand total (0 to V) | 218 520.00 | 11 772.00 | 206 748.00 | 218 520.00 |
CU Other investments | 128 740.00 | | 128 740.00 | 128 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 118 846.00 | | | 118 846.00 |
DH Retained earnings | -65 392.00 | | | -65 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 649.00 | | | -19 649.00 |
DL TOTAL (I) | 37 104.00 | | | 37 104.00 |
DU Loans and Debts from Credit Institutions (3) | 29 589.00 | | | 29 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 1 732.00 | | | 1 732.00 |
DY Tax and social security liabilities | 22 194.00 | | | 22 194.00 |
EA Other liabilities | 116 081.00 | | | 116 081.00 |
EC TOTAL (IV) | 169 644.00 | | | 169 644.00 |
EE Grand total (I to V) | 206 748.00 | | | 206 748.00 |
EG Accrued income and payables due within one year | 153 131.00 | | | 153 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 162 260.00 | | 40 030.00 | 162 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 740.00 | |
I4 DECREASES Grand Total | | 34 550.00 | 167 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 550.00 | 39 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 550.00 | | 39 000.00 | 34 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 710.00 | | 1 030.00 | 127 710.00 |
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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 | 17 051.00 | 12 891.00 | 18 170.00 | 17 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 051.00 | 12 891.00 | 18 170.00 | 17 051.00 |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8C Staff and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 7 753.00 | 7 753.00 | | 7 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 081.00 | 116 081.00 | | 116 081.00 |
UX Other trade receivables | 28 946.00 | | | 28 946.00 |
VB VAT | 2 523.00 | | | 2 523.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 29 451.00 | 12 938.00 | 16 513.00 | 29 451.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 29 386.00 | | | 29 386.00 |
VM Income taxes | 16 163.00 | | | 16 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 842.00 | 48 842.00 | | 48 842.00 |
VW VAT | 10 520.00 | 10 520.00 | | 10 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 644.00 | 153 131.00 | 16 513.00 | 169 644.00 |
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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 | 1 489.00 | | | 1 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 588.00 | | | 39 588.00 |
ST Other accounts | 14 494.00 | | | 14 494.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 644.00 | | | 1 644.00 |
YY Amount of VAT collected | 20 491.00 | | | 20 491.00 |
YZ Total deductible VAT on goods and services | 10 463.00 | | | 10 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 083.00 | | | 54 083.00 |
