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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 681.00 | 650.00 | 3 031.00 | 3 681.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CD Marketable securities | 143 000.00 | | 143 000.00 | 143 000.00 |
CF Cash and cash equivalents | 45 445.00 | | 45 445.00 | 45 445.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 194 959.00 | 650.00 | 194 309.00 | 194 959.00 |
CO Grand total (0 to V) | 194 959.00 | 650.00 | 194 309.00 | 194 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DH Retained earnings | -13 279.00 | | | -13 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 836.00 | | | -1 836.00 |
DL TOTAL (I) | 187 885.00 | | | 187 885.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 4 311.00 | | | 4 311.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 6 424.00 | | | 6 424.00 |
EE Grand total (I to V) | 194 309.00 | | | 194 309.00 |
EG Accrued income and payables due within one year | 6 424.00 | | | 6 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | | 650.00 |
7B Total provisions for depreciation | 650.00 | | | 650.00 |
7C Grand total | 650.00 | | | 650.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8C Staff and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 2 904.00 | | | 2 904.00 |
VA Doubtful or disputed receivables | 777.00 | | | 777.00 |
VB VAT | 1 666.00 | | | 1 666.00 |
VN Other taxes, similar payments | 924.00 | | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 513.00 | 6 513.00 | | 6 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 424.00 | 6 424.00 | | 6 424.00 |
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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 | 472.00 | | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 378.00 | | | 1 378.00 |
ST Other accounts | 814.00 | | | 814.00 |
XQ Rental, rental and co-ownership charges | 370.00 | | | 370.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 82.00 | | | 82.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 554.00 | | | 554.00 |
YY Amount of VAT collected | 2 178.00 | | | 2 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 562.00 | | | 2 562.00 |
