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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 | 3 532.00 | 697.00 | 2 835.00 | 3 532.00 |
BH Other financial assets | 5 141.00 | | 5 141.00 | 5 141.00 |
BJ TOTAL (I) | 30 604.00 | 697.00 | 29 907.00 | 30 604.00 |
BX Customers and related accounts | 7 811.00 | | 7 811.00 | 7 811.00 |
BZ Other receivables | 3 286.00 | | 3 286.00 | 3 286.00 |
CF Cash and cash equivalents | 92 396.00 | | 92 396.00 | 92 396.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 109 177.00 | | 109 177.00 | 109 177.00 |
CO Grand total (0 to V) | 139 782.00 | 697.00 | 139 084.00 | 139 782.00 |
CU Other investments | 21 932.00 | | 21 932.00 | 21 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 511.00 | | | 2 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 881.00 | | | 31 881.00 |
DL TOTAL (I) | 78 392.00 | | | 78 392.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 19 320.00 | | | 19 320.00 |
DY Tax and social security liabilities | 4 228.00 | | | 4 228.00 |
EA Other liabilities | 37 104.00 | | | 37 104.00 |
EC TOTAL (IV) | 60 693.00 | | | 60 693.00 |
EE Grand total (I to V) | 139 084.00 | | | 139 084.00 |
EG Accrued income and payables due within one year | 60 693.00 | | | 60 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 29 636.00 | | 3 387.00 | 29 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 27 072.00 | |
I4 DECREASES Grand Total | | 2 419.00 | 30 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 217.00 | 3 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | 2 998.00 | 2 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 886.00 | | 389.00 | 26 886.00 |
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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 | 2 492.00 | 364.00 | 2 158.00 | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492.00 | 364.00 | 2 158.00 | 2 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 19 320.00 | 19 320.00 | | 19 320.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 104.00 | 37 104.00 | | 37 104.00 |
UT Other financial assets | 5 141.00 | | 5 141.00 | 5 141.00 |
UX Other trade receivables | 7 811.00 | 7 811.00 | | 7 811.00 |
VB VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 5 684.00 | 5 684.00 | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 922.00 | 16 781.00 | 5 141.00 | 21 922.00 |
VW VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 693.00 | 60 693.00 | | 60 693.00 |
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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) | 6 100.00 | | | 6 100.00 |
ST Other accounts | 26 602.00 | | | 26 602.00 |
XQ Rental, rental and co-ownership charges | 22 258.00 | | | 22 258.00 |
YT Subcontracting | 10 100.00 | | | 10 100.00 |
YW Business tax | 782.00 | | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 782.00 | | | 782.00 |
YY Amount of VAT collected | 12 440.00 | | | 12 440.00 |
YZ Total deductible VAT on goods and services | 5 660.00 | | | 5 660.00 |
ZE Dividends | | 12.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 060.00 | | | 65 060.00 |
