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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 | 23 510.00 | 22 664.00 | 846.00 | 23 510.00 |
BJ TOTAL (I) | 24 010.00 | 22 664.00 | 1 346.00 | 24 010.00 |
BZ Other receivables | 30 900.00 | | 30 900.00 | 30 900.00 |
CF Cash and cash equivalents | 188 753.00 | | 188 753.00 | 188 753.00 |
CJ TOTAL (II) | 219 653.00 | | 219 653.00 | 219 653.00 |
CO Grand total (0 to V) | 243 664.00 | 22 664.00 | 220 999.00 | 243 664.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -35 351.00 | -30 792.00 | | -35 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 688.00 | -4 559.00 | | 125 688.00 |
DL TOTAL (I) | 99 137.00 | -26 551.00 | | 99 137.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 49.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 406.00 | 52 910.00 | | 56 406.00 |
DX Trade payables and related accounts | 32 400.00 | | | 32 400.00 |
DY Tax and social security liabilities | 32 874.00 | | | 32 874.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 121 863.00 | 53 042.00 | | 121 863.00 |
EE Grand total (I to V) | 220 999.00 | 26 491.00 | | 220 999.00 |
EG Accrued income and payables due within one year | 121 863.00 | 53 042.00 | | 121 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 49.00 | | 99.00 |
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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 | 23 128.00 | | 883.00 | 23 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 24 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 628.00 | | 883.00 | 22 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 21 328.00 | 1 336.00 | | 21 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 328.00 | 1 336.00 | | 21 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 152.00 | 49 152.00 | | 49 152.00 |
8B Suppliers and Related Accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
8E Income Taxes | 20 238.00 | 20 238.00 | | 20 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VB VAT | 5 400.00 | | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 7 254.00 | 7 254.00 | | 7 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 500.00 | | | 25 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 900.00 | 30 900.00 | | 30 900.00 |
VW VAT | 12 636.00 | 12 636.00 | | 12 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 863.00 | 121 863.00 | | 121 863.00 |
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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) | 53 200.00 | | | 53 200.00 |
ST Other accounts | 15 313.00 | 2 203.00 | | 15 313.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
YY Amount of VAT collected | 43 317.00 | | | 43 317.00 |
YZ Total deductible VAT on goods and services | 6 668.00 | | | 6 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 513.00 | 2 203.00 | | 68 513.00 |
