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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 | 3 072.00 | 2 101.00 | 971.00 | 3 072.00 |
BJ TOTAL (I) | 3 072.00 | 2 101.00 | 971.00 | 3 072.00 |
BZ Other receivables | 8 923.00 | | 8 923.00 | 8 923.00 |
CF Cash and cash equivalents | 170 781.00 | | 170 781.00 | 170 781.00 |
CJ TOTAL (II) | 179 704.00 | | 179 704.00 | 179 704.00 |
CO Grand total (0 to V) | 182 775.00 | 2 101.00 | 180 675.00 | 182 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 636.00 | -12 367.00 | | 5 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 133.00 | 18 003.00 | | 32 133.00 |
DL TOTAL (I) | 47 768.00 | 15 636.00 | | 47 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 716.00 | 26 185.00 | | 84 716.00 |
DX Trade payables and related accounts | 4 001.00 | 5 519.00 | | 4 001.00 |
DY Tax and social security liabilities | 44 190.00 | 3 395.00 | | 44 190.00 |
EA Other liabilities | | 6 540.00 | | |
EC TOTAL (IV) | 132 907.00 | 41 638.00 | | 132 907.00 |
EE Grand total (I to V) | 180 675.00 | 57 274.00 | | 180 675.00 |
EG Accrued income and payables due within one year | 132 907.00 | 41 638.00 | | 132 907.00 |
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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 | 3 072.00 | | | 3 072.00 |
I4 DECREASES Grand Total | | | 3 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072.00 | | | 3 072.00 |
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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 | 1 245.00 | 855.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | 855.00 | | 1 245.00 |
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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 | 4 001.00 | 4 001.00 | | 4 001.00 |
8D Social Security and Other Social Organizations | 20 028.00 | 20 028.00 | | 20 028.00 |
8E Income Taxes | 5 769.00 | 5 769.00 | | 5 769.00 |
VB VAT | 624.00 | | | 624.00 |
VI Group and Associates | 84 716.00 | 84 716.00 | | 84 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 299.00 | | | 8 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 923.00 | 8 923.00 | | 8 923.00 |
VW VAT | 18 376.00 | 18 376.00 | | 18 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 907.00 | 132 907.00 | | 132 907.00 |
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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 | 165.00 | 41.00 | | 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 139.00 | 3 788.00 | | 1 139.00 |
ST Other accounts | 34 339.00 | 28 726.00 | | 34 339.00 |
XQ Rental, rental and co-ownership charges | 3 800.00 | 3 600.00 | | 3 800.00 |
YV Retrocessions of fees, commissions and brokerage | 2 833.00 | | | 2 833.00 |
YW Business tax | 298.00 | 496.00 | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463.00 | 537.00 | | 463.00 |
YY Amount of VAT collected | 34 459.00 | | | 34 459.00 |
YZ Total deductible VAT on goods and services | 2 300.00 | | | 2 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 112.00 | 36 113.00 | | 42 112.00 |
