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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 | 19 009.00 | 14 895.00 | 4 114.00 | 19 009.00 |
BJ TOTAL (I) | 19 009.00 | 14 895.00 | 4 114.00 | 19 009.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 8 298.00 | | 8 298.00 | 8 298.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 15 127.00 | | 15 127.00 | 15 127.00 |
CO Grand total (0 to V) | 34 136.00 | 14 895.00 | 19 241.00 | 34 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -10 181.00 | -6 901.00 | | -10 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -3 280.00 | | |
DL TOTAL (I) | 11 069.00 | 11 069.00 | | 11 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 312.00 | 1 860.00 | | 5 312.00 |
DX Trade payables and related accounts | 1 600.00 | 1 355.00 | | 1 600.00 |
DY Tax and social security liabilities | 454.00 | 75.00 | | 454.00 |
EA Other liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 8 172.00 | 3 290.00 | | 8 172.00 |
EE Grand total (I to V) | 19 241.00 | 14 360.00 | | 19 241.00 |
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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 | 19 009.00 | | | 19 009.00 |
I4 DECREASES Grand Total | | | 19 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 009.00 | | | 19 009.00 |
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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 | 11 339.00 | 3 557.00 | | 11 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 339.00 | 3 557.00 | | 11 339.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VB VAT | 717.00 | | | 717.00 |
VI Group and Associates | 5 312.00 | 5 312.00 | | 5 312.00 |
VS Prepaid expenses | 6 111.00 | | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 829.00 | 6 829.00 | | 6 829.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 172.00 | 8 172.00 | | 8 172.00 |
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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) | 1 947.00 | | | 1 947.00 |
ST Other accounts | 25 233.00 | | | 25 233.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 4 338.00 | | | 4 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 180.00 | | | 27 180.00 |
