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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 | 3 365.00 | 1 141.00 | 2 224.00 | 3 365.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 4 705.00 | 1 141.00 | 3 564.00 | 4 705.00 |
BX Customers and related accounts | 18 361.00 | | 18 361.00 | 18 361.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 68 771.00 | | 68 771.00 | 68 771.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 88 716.00 | | 88 716.00 | 88 716.00 |
CO Grand total (0 to V) | 93 421.00 | 1 141.00 | 92 280.00 | 93 421.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 140.00 | | | 35 140.00 |
DL TOTAL (I) | 45 140.00 | | | 45 140.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938.00 | | | 1 938.00 |
DX Trade payables and related accounts | 7 808.00 | | | 7 808.00 |
DY Tax and social security liabilities | 13 849.00 | | | 13 849.00 |
EA Other liabilities | 23 500.00 | | | 23 500.00 |
EC TOTAL (IV) | 47 140.00 | | | 47 140.00 |
EE Grand total (I to V) | 92 280.00 | | | 92 280.00 |
EG Accrued income and payables due within one year | 47 140.00 | | | 47 140.00 |
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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 | | | 4 705.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 4 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 340.00 | |
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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 | | 1 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 141.00 | | |
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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 | 7 808.00 | 7 808.00 | | 7 808.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 3 263.00 | 3 263.00 | | 3 263.00 |
8E Income Taxes | 4 834.00 | 4 834.00 | | 4 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 18 361.00 | 18 361.00 | | 18 361.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 1 938.00 | 1 938.00 | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 285.00 | 19 945.00 | 1 340.00 | 21 285.00 |
VW VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 140.00 | 47 140.00 | | 47 140.00 |
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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 | 238.00 | | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 812.00 | | | 1 812.00 |
ST Other accounts | 64 002.00 | | | 64 002.00 |
XQ Rental, rental and co-ownership charges | 17 896.00 | | | 17 896.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429.00 | | | 429.00 |
YY Amount of VAT collected | 33 451.00 | | | 33 451.00 |
YZ Total deductible VAT on goods and services | 6 667.00 | | | 6 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 709.00 | | | 83 709.00 |
