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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 | 1 586.00 | 1 397.00 | 189.00 | 1 586.00 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 179 996.00 | 102 497.00 | 77 499.00 | 179 996.00 |
BX Customers and related accounts | 38 644.00 | | 38 644.00 | 38 644.00 |
BZ Other receivables | 43 394.00 | | 43 394.00 | 43 394.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 185 221.00 | | 185 221.00 | 185 221.00 |
CJ TOTAL (II) | 367 259.00 | | 367 259.00 | 367 259.00 |
CO Grand total (0 to V) | 547 255.00 | 102 497.00 | 444 758.00 | 547 255.00 |
CU Other investments | 28 410.00 | 1 100.00 | 27 310.00 | 28 410.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 360 183.00 | | | 360 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 806.00 | | | 44 806.00 |
DL TOTAL (I) | 406 089.00 | | | 406 089.00 |
DX Trade payables and related accounts | 7.00 | | | 7.00 |
DY Tax and social security liabilities | 38 662.00 | | | 38 662.00 |
EC TOTAL (IV) | 38 670.00 | | | 38 670.00 |
EE Grand total (I to V) | 444 758.00 | | | 444 758.00 |
EG Accrued income and payables due within one year | 38 670.00 | | | 38 670.00 |
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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 | 179 996.00 | | | 179 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 410.00 | |
I4 DECREASES Grand Total | | | 179 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586.00 | | | 1 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 410.00 | | | 178 410.00 |
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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 | 1 080.00 | 317.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | 317.00 | | 1 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 101 100.00 | | |
7C Grand total | | 101 100.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 101 100.00 | | |
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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 | 7.00 | 7.00 | | 7.00 |
8C Staff and Related Accounts | 26 721.00 | 26 721.00 | | 26 721.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 38 644.00 | | | 38 644.00 |
VB VAT | 1.00 | | | 1.00 |
VM Income taxes | 43 393.00 | | | 43 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 038.00 | 82 038.00 | 100 000.00 | 182 038.00 |
VW VAT | 11 941.00 | 11 941.00 | | 11 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 670.00 | 38 670.00 | | 38 670.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 252.00 | | | 2 252.00 |
ST Other accounts | 16 274.00 | | | 16 274.00 |
XQ Rental, rental and co-ownership charges | 25.00 | | | 25.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | | | 616.00 |
YY Amount of VAT collected | 81 873.00 | | | 81 873.00 |
YZ Total deductible VAT on goods and services | 1 178.00 | | | 1 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 551.00 | | | 18 551.00 |
