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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 | 16 218.00 | 10 591.00 | 5 627.00 | 16 218.00 |
BJ TOTAL (I) | 16 218.00 | 10 591.00 | 5 627.00 | 16 218.00 |
BT Goods | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 52 878.00 | | 52 878.00 | 52 878.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 37 464.00 | | 37 464.00 | 37 464.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 91 846.00 | | 91 846.00 | 91 846.00 |
CO Grand total (0 to V) | 108 064.00 | 10 591.00 | 97 473.00 | 108 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 090.00 | 21 090.00 | | 21 090.00 |
DB Share, merger, contribution premiums, etc. | 63 910.00 | 63 910.00 | | 63 910.00 |
DD Legal reserve (1) | 2 804.00 | 2 804.00 | | 2 804.00 |
DH Retained earnings | 32 853.00 | 54 161.00 | | 32 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 722.00 | -21 308.00 | | -60 722.00 |
DL TOTAL (I) | 59 935.00 | 120 657.00 | | 59 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 774.00 | 3 705.00 | | 2 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 25 539.00 | 60 337.00 | | 25 539.00 |
DY Tax and social security liabilities | 8 642.00 | 20 370.00 | | 8 642.00 |
EA Other liabilities | 583.00 | 978.00 | | 583.00 |
EC TOTAL (IV) | 37 538.00 | 91 390.00 | | 37 538.00 |
EE Grand total (I to V) | 97 473.00 | 212 047.00 | | 97 473.00 |
EG Accrued income and payables due within one year | 37 538.00 | 91 390.00 | | 37 538.00 |
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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 | 16 218.00 | | | 16 218.00 |
I4 DECREASES Grand Total | | | 16 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 218.00 | | | 16 218.00 |
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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 | 6 689.00 | 3 902.00 | | 6 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 689.00 | 3 902.00 | | 6 689.00 |
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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 | 25 539.00 | 25 539.00 | | 25 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UX Other trade receivables | 52 878.00 | | | 52 878.00 |
VB VAT | 503.00 | | | 503.00 |
VG Loans with a maturity of up to one year at origin | 2 774.00 | 2 774.00 | | 2 774.00 |
VK Loans repaid during the year | 931.00 | | | 931.00 |
VM Income taxes | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 661.00 | 53 661.00 | | 53 661.00 |
VW VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 538.00 | 37 538.00 | | 37 538.00 |
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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 | 4 444.00 | 5 227.00 | | 4 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 570.00 | 3 537.00 | | 3 570.00 |
ST Other accounts | 19 228.00 | 20 235.00 | | 19 228.00 |
XQ Rental, rental and co-ownership charges | 6 797.00 | 7 157.00 | | 6 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 444.00 | 5 227.00 | | 4 444.00 |
YY Amount of VAT collected | 15 365.00 | 41 417.00 | | 15 365.00 |
YZ Total deductible VAT on goods and services | 17 362.00 | 3 395.00 | | 17 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 596.00 | 30 928.00 | | 29 596.00 |
