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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 677.00 | 650.00 | 4 027.00 | 4 677.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CD Marketable securities | 105 403.00 | | 105 403.00 | 105 403.00 |
CF Cash and cash equivalents | 120 817.00 | | 120 817.00 | 120 817.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 233 538.00 | 650.00 | 232 888.00 | 233 538.00 |
CO Grand total (0 to V) | 233 538.00 | 650.00 | 232 888.00 | 233 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DH Retained earnings | -15 115.00 | | | -15 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 912.00 | | | -1 912.00 |
DL TOTAL (I) | 227 973.00 | | | 227 973.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 3 149.00 | | | 3 149.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 4 915.00 | | | 4 915.00 |
EE Grand total (I to V) | 232 888.00 | | | 232 888.00 |
EG Accrued income and payables due within one year | 4 915.00 | | | 4 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | | 650.00 |
7B Total provisions for depreciation | 650.00 | | | 650.00 |
7C Grand total | 650.00 | | | 650.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8C Staff and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 3 900.00 | | | 3 900.00 |
VA Doubtful or disputed receivables | 777.00 | | | 777.00 |
VB VAT | 1 985.00 | | | 1 985.00 |
VN Other taxes, similar payments | 401.00 | | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 318.00 | 7 318.00 | | 7 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915.00 | 4 915.00 | | 4 915.00 |
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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 | 568.00 | | | 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 361.00 | | | 1 361.00 |
ST Other accounts | 370.00 | | | 370.00 |
XQ Rental, rental and co-ownership charges | 380.00 | | | 380.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 644.00 | | | 644.00 |
YY Amount of VAT collected | 1 712.00 | | | 1 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 111.00 | | | 2 111.00 |
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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 | 2.00 | | | 2.00 |
