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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 | 29 909.00 | 23 150.00 | 6 759.00 | 29 909.00 |
AV Fixed assets in progress | 2 134.00 | | 2 134.00 | 2 134.00 |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 32 597.00 | 23 150.00 | 9 448.00 | 32 597.00 |
BT Goods | 7 546.00 | | 7 546.00 | 7 546.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 9 665.00 | | 9 665.00 | 9 665.00 |
CO Grand total (0 to V) | 42 262.00 | 23 150.00 | 19 113.00 | 42 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -50 237.00 | -31 450.00 | | -50 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 416.00 | -18 787.00 | | -13 416.00 |
DL TOTAL (I) | -55 269.00 | -41 852.00 | | -55 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 259.00 | 54 345.00 | | 70 259.00 |
DX Trade payables and related accounts | 4 073.00 | 8 194.00 | | 4 073.00 |
DY Tax and social security liabilities | | 277.00 | | |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 74 381.00 | 62 867.00 | | 74 381.00 |
EE Grand total (I to V) | 19 113.00 | 21 015.00 | | 19 113.00 |
EG Accrued income and payables due within one year | 74 381.00 | 62 867.00 | | 74 381.00 |
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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 | 31 647.00 | | 1 408.00 | 31 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | 457.00 | 32 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457.00 | 32 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 100.00 | | 1 400.00 | 31 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | | 8.00 | 547.00 |
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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 | 21 959.00 | 1 647.00 | 457.00 | 21 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 959.00 | 1 647.00 | 457.00 | 21 959.00 |
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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 | 4 073.00 | 4 073.00 | | 4 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VI Group and Associates | 70 259.00 | 70 259.00 | | 70 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 381.00 | 74 381.00 | | 74 381.00 |
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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 | 1 032.00 | 1 020.00 | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 850.00 | 3 707.00 | | 3 850.00 |
ST Other accounts | 11 026.00 | 10 582.00 | | 11 026.00 |
XQ Rental, rental and co-ownership charges | 2 605.00 | 6 234.00 | | 2 605.00 |
YT Subcontracting | 599.00 | 1 805.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 032.00 | 1 020.00 | | 1 032.00 |
YY Amount of VAT collected | 1 216.00 | 1 537.00 | | 1 216.00 |
YZ Total deductible VAT on goods and services | 3 132.00 | 3 440.00 | | 3 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 081.00 | 22 328.00 | | 18 081.00 |
