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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 2 217.00 | 2 533.00 | 4 750.00 |
AT Other tangible assets | 28 579.00 | 27 340.00 | 1 239.00 | 28 579.00 |
BJ TOTAL (I) | 28 579.00 | 27 340.00 | 1 239.00 | 28 579.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 11 128.00 | | 11 128.00 | 11 128.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 14 334.00 | | 14 334.00 | 14 334.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 94 909.00 | | 94 909.00 | 94 909.00 |
CO Grand total (0 to V) | 123 487.00 | 27 340.00 | 96 147.00 | 123 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 66 850.00 | | | 66 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 253.00 | | | 8 253.00 |
DL TOTAL (I) | 83 485.00 | | | 83 485.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 440.00 | | | 8 440.00 |
DX Trade payables and related accounts | 42.00 | | | 42.00 |
DY Tax and social security liabilities | 2 816.00 | | | 2 816.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 12 662.00 | | | 12 662.00 |
EE Grand total (I to V) | 96 147.00 | | | 96 147.00 |
EG Accrued income and payables due within one year | 12 662.00 | | | 12 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 27 662.00 | | 917.00 | 27 662.00 |
I4 DECREASES Grand Total | | | 28 579.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 579.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 662.00 | | 917.00 | 27 662.00 |
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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 | 26 532.00 | 808.00 | | 26 532.00 |
PE DEPRECIATION Total including other intangible assets | | 2 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 532.00 | 808.00 | | 26 532.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 6 080.00 | | | 6 080.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 8 440.00 | 8 440.00 | | 8 440.00 |
VM Income taxes | 5 048.00 | | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 3 847.00 | | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 575.00 | 30 575.00 | | 30 575.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 662.00 | 12 662.00 | | 12 662.00 |
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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 | 2 973.00 | | | 2 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 495.00 | | | 1 495.00 |
ST Other accounts | 12 188.00 | | | 12 188.00 |
XQ Rental, rental and co-ownership charges | 8 067.00 | | | 8 067.00 |
YW Business tax | 867.00 | | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 840.00 | | | 3 840.00 |
YY Amount of VAT collected | 10 050.00 | | | 10 050.00 |
YZ Total deductible VAT on goods and services | 1 806.00 | | | 1 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 751.00 | | | 21 751.00 |
