| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 538.00 | 16 420.00 | 2 118.00 | 18 538.00 |
BJ TOTAL (I) | 18 538.00 | 16 420.00 | 2 118.00 | 18 538.00 |
BT Goods | | | | |
BX Customers and related accounts | 39 902.00 | | 39 902.00 | 39 902.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 38 469.00 | | 38 469.00 | 38 469.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 79 280.00 | | 79 280.00 | 79 280.00 |
CO Grand total (0 to V) | 97 818.00 | 16 420.00 | 81 398.00 | 97 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 090.00 | 21 090.00 | | 21 090.00 |
DB Share, merger, contribution premiums, etc. | 63 910.00 | 63 910.00 | | 63 910.00 |
DD Legal reserve (1) | 2 804.00 | 2 804.00 | | 2 804.00 |
DH Retained earnings | -37 306.00 | -27 869.00 | | -37 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 145.00 | -9 437.00 | | 21 145.00 |
DL TOTAL (I) | 71 642.00 | 50 498.00 | | 71 642.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | 1 870.00 | | 735.00 |
DX Trade payables and related accounts | 1 187.00 | 23 995.00 | | 1 187.00 |
DY Tax and social security liabilities | 7 538.00 | 8 054.00 | | 7 538.00 |
EA Other liabilities | 294.00 | 962.00 | | 294.00 |
EC TOTAL (IV) | 9 755.00 | 34 881.00 | | 9 755.00 |
EE Grand total (I to V) | 81 398.00 | 85 379.00 | | 81 398.00 |
EG Accrued income and payables due within one year | 9 020.00 | 33 011.00 | | 9 020.00 |
| |
| 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 | 28 319.00 | | 2 320.00 | 28 319.00 |
I4 DECREASES Grand Total | | 12 101.00 | 18 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 101.00 | 18 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 319.00 | | 2 320.00 | 28 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 100.00 | 2 138.00 | 1 818.00 | 16 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 100.00 | 2 138.00 | 1 818.00 | 16 100.00 |
| |
| 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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8D Social Security and Other Social Organizations | 5 438.00 | 5 438.00 | | 5 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 39 902.00 | 39 902.00 | | 39 902.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 810.00 | 40 810.00 | | 40 810.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 020.00 | 9 020.00 | | 9 020.00 |
| |
| 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 | 5 143.00 | 4 673.00 | | 5 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 636.00 | 3 815.00 | | 3 636.00 |
ST Other accounts | 19 035.00 | 10 933.00 | | 19 035.00 |
XQ Rental, rental and co-ownership charges | 6 688.00 | 4 418.00 | | 6 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 143.00 | 4 673.00 | | 5 143.00 |
YY Amount of VAT collected | 62 597.00 | 29 064.00 | | 62 597.00 |
YZ Total deductible VAT on goods and services | 1 600.00 | 2 482.00 | | 1 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 359.00 | 19 166.00 | | 29 359.00 |
