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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 | 614.00 | 320.00 | 294.00 | 614.00 |
BJ TOTAL (I) | 614.00 | 320.00 | 294.00 | 614.00 |
BT Goods | 11 078.00 | | 11 078.00 | 11 078.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 320.00 | | 17 320.00 | 17 320.00 |
CO Grand total (0 to V) | 17 934.00 | 320.00 | 17 614.00 | 17 934.00 |
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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 |
DH Retained earnings | -5 347.00 | -9 703.00 | | -5 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44.00 | 4 357.00 | | -44.00 |
DL TOTAL (I) | -391.00 | -347.00 | | -391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 3 925.00 | | 240.00 |
DX Trade payables and related accounts | 3 946.00 | 6 706.00 | | 3 946.00 |
DY Tax and social security liabilities | 11 278.00 | 3 280.00 | | 11 278.00 |
EA Other liabilities | 1 214.00 | 369.00 | | 1 214.00 |
EC TOTAL (IV) | 18 005.00 | 14 280.00 | | 18 005.00 |
EE Grand total (I to V) | 17 614.00 | 13 933.00 | | 17 614.00 |
EG Accrued income and payables due within one year | 17 903.00 | 14 280.00 | | 17 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | | | 923.00 |
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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 | 614.00 | | | 614.00 |
I4 DECREASES Grand Total | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614.00 | | | 614.00 |
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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 | 116.00 | 205.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | 205.00 | | 116.00 |
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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 | 3 946.00 | 3 946.00 | | 3 946.00 |
8D Social Security and Other Social Organizations | 5 449.00 | 5 449.00 | | 5 449.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 5 500.00 | | | 5 500.00 |
VB VAT | 742.00 | | | 742.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 403.00 | 301.00 | 102.00 | 403.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 527.00 | | | 527.00 |
VK Loans repaid during the year | 124.00 | | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 242.00 | 6 242.00 | | 6 242.00 |
VW VAT | 5 438.00 | 5 438.00 | | 5 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 005.00 | 17 903.00 | 102.00 | 18 005.00 |
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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 | 1 022.00 | | | 1 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 875.00 | 1 275.00 | | 875.00 |
ST Other accounts | 41 134.00 | 33 716.00 | | 41 134.00 |
YV Retrocessions of fees, commissions and brokerage | 22 823.00 | 19 020.00 | | 22 823.00 |
YW Business tax | 379.00 | 280.00 | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 401.00 | 280.00 | | 1 401.00 |
YY Amount of VAT collected | 29 003.00 | 23 400.00 | | 29 003.00 |
YZ Total deductible VAT on goods and services | 8 268.00 | 9 543.00 | | 8 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 832.00 | 54 012.00 | | 64 832.00 |
