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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 | 56 453.00 | 56 453.00 | | 56 453.00 |
BJ TOTAL (I) | 56 453.00 | 56 453.00 | | 56 453.00 |
BT Goods | 8 404.00 | | 8 404.00 | 8 404.00 |
BZ Other receivables | 37 999.00 | | 37 999.00 | 37 999.00 |
CD Marketable securities | 110 910.00 | | 110 910.00 | 110 910.00 |
CF Cash and cash equivalents | 53 972.00 | | 53 972.00 | 53 972.00 |
CJ TOTAL (II) | 211 285.00 | | 211 285.00 | 211 285.00 |
CO Grand total (0 to V) | 267 737.00 | 56 453.00 | 211 285.00 | 267 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 199.00 | | | 81 199.00 |
DH Retained earnings | -31 784.00 | | | -31 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886.00 | | | 1 886.00 |
DL TOTAL (I) | 62 300.00 | | | 62 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 41 064.00 | | | 41 064.00 |
DY Tax and social security liabilities | 105 161.00 | | | 105 161.00 |
EC TOTAL (IV) | 148 985.00 | | | 148 985.00 |
EE Grand total (I to V) | 211 285.00 | | | 211 285.00 |
EG Accrued income and payables due within one year | 148 985.00 | | | 148 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 760.00 | | | 2 760.00 |
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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 | 56 453.00 | | | 56 453.00 |
I4 DECREASES Grand Total | | | 56 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 453.00 | | | 56 453.00 |
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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 | 56 453.00 | | | 56 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 453.00 | | | 56 453.00 |
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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 | 41 064.00 | 41 064.00 | | 41 064.00 |
8C Staff and Related Accounts | 50 316.00 | 50 316.00 | | 50 316.00 |
8D Social Security and Other Social Organizations | 36 820.00 | 36 820.00 | | 36 820.00 |
VB VAT | 725.00 | | | 725.00 |
VG Loans with a maturity of up to one year at origin | 2 760.00 | 2 760.00 | | 2 760.00 |
VM Income taxes | 22 159.00 | | | 22 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 115.00 | | | 15 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 999.00 | 37 999.00 | | 37 999.00 |
VW VAT | 18 024.00 | 18 024.00 | | 18 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 985.00 | 148 985.00 | | 148 985.00 |
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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 | 27 991.00 | | | 27 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 149.00 | | | 16 149.00 |
ST Other accounts | 117 029.00 | | | 117 029.00 |
XQ Rental, rental and co-ownership charges | 46 360.00 | | | 46 360.00 |
YW Business tax | 9 160.00 | | | 9 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 151.00 | | | 37 151.00 |
YY Amount of VAT collected | 115 053.00 | | | 115 053.00 |
YZ Total deductible VAT on goods and services | 80 940.00 | | | 80 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 538.00 | | | 179 538.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
