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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 907.00 | 567.00 | 340.00 | 907.00 |
BJ TOTAL (I) | 29 897.00 | 1 507.00 | 28 390.00 | 29 897.00 |
BX Customers and related accounts | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 7 038.00 | | 7 038.00 | 7 038.00 |
CO Grand total (0 to V) | 36 934.00 | 1 507.00 | 35 428.00 | 36 934.00 |
CU Other investments | 28 050.00 | | 28 050.00 | 28 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 495.00 | | | 495.00 |
DG Other reserves | 9 407.00 | | | 9 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 063.00 | 9 902.00 | | 4 063.00 |
DL TOTAL (I) | 14 965.00 | 10 902.00 | | 14 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | 588.00 | | 3 216.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 9 579.00 | 8 293.00 | | 9 579.00 |
EA Other liabilities | 6 500.00 | 6 500.00 | | 6 500.00 |
EB Prepaid income (2) | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 20 463.00 | 15 381.00 | | 20 463.00 |
EE Grand total (I to V) | 35 428.00 | 26 283.00 | | 35 428.00 |
EG Accrued income and payables due within one year | 17 247.00 | 15 381.00 | | 17 247.00 |
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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 | 19 897.00 | | 10 000.00 | 19 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 050.00 | |
I4 DECREASES Grand Total | | | 29 897.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907.00 | | | 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 050.00 | | 10 000.00 | 18 050.00 |
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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 | 815.00 | 691.00 | | 815.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 389.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 302.00 | | 264.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 8 552.00 | 8 552.00 | | 8 552.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
8L Deferred income | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 323.00 | | | 323.00 |
UZ Social Security, other social security organizations | 357.00 | | | 357.00 |
VB VAT | 143.00 | | | 143.00 |
VI Group and Associates | 3 216.00 | 3 216.00 | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822.00 | 822.00 | | 822.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 463.00 | 20 463.00 | | 20 463.00 |
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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 | 2 647.00 | 926.00 | | 2 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | 2 396.00 | | 53.00 |
ST Other accounts | 20 653.00 | 25 418.00 | | 20 653.00 |
XQ Rental, rental and co-ownership charges | | 3 000.00 | | |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 773.00 | 600.00 | | 773.00 |
YW Business tax | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 994.00 | 926.00 | | 2 994.00 |
YY Amount of VAT collected | 8 046.00 | 9 686.00 | | 8 046.00 |
YZ Total deductible VAT on goods and services | 2 469.00 | 1 210.00 | | 2 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 480.00 | 31 414.00 | | 21 480.00 |
