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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 790.00 | | 23 790.00 | 23 790.00 |
AT Other tangible assets | 4 758.00 | 4 333.00 | 424.00 | 4 758.00 |
BJ TOTAL (I) | 28 548.00 | 4 333.00 | 24 214.00 | 28 548.00 |
BZ Other receivables | 3 194.00 | | 3 194.00 | 3 194.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 6 351.00 | | 6 351.00 | 6 351.00 |
CO Grand total (0 to V) | 34 899.00 | 4 333.00 | 30 565.00 | 34 899.00 |
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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 |
DH Retained earnings | 16 469.00 | | | 16 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 370.00 | | | -12 370.00 |
DL TOTAL (I) | 7 399.00 | | | 7 399.00 |
DX Trade payables and related accounts | 1 921.00 | | | 1 921.00 |
DY Tax and social security liabilities | 10 044.00 | | | 10 044.00 |
EA Other liabilities | 11 201.00 | | | 11 201.00 |
EC TOTAL (IV) | 23 166.00 | | | 23 166.00 |
EE Grand total (I to V) | 30 565.00 | | | 30 565.00 |
EG Accrued income and payables due within one year | 23 166.00 | | | 23 166.00 |
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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 | 28 548.00 | | | 28 548.00 |
I4 DECREASES Grand Total | | | 28 548.00 | |
IO DECREASES Total including other intangible assets | | | 23 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 790.00 | | | 23 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 758.00 | | | 4 758.00 |
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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 | 3 823.00 | 510.00 | | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 823.00 | 510.00 | | 3 823.00 |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
8C Staff and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8D Social Security and Other Social Organizations | 3 649.00 | 3 649.00 | | 3 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 201.00 | 11 201.00 | | 11 201.00 |
VB VAT | 260.00 | | | 260.00 |
VM Income taxes | 2 934.00 | | | 2 934.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733.00 | 4 733.00 | | 4 733.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 166.00 | 23 166.00 | | 23 166.00 |
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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 | 1 325.00 | | | 1 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 783.00 | | | 2 783.00 |
ST Other accounts | 3 214.00 | | | 3 214.00 |
XQ Rental, rental and co-ownership charges | 13 563.00 | | | 13 563.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 963.00 | | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 288.00 | | | 2 288.00 |
YY Amount of VAT collected | 9 576.00 | | | 9 576.00 |
YZ Total deductible VAT on goods and services | 1 179.00 | | | 1 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 561.00 | | | 19 561.00 |
