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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 | 9 906.00 | 3 589.00 | 6 317.00 | 9 906.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 10 239.00 | 3 589.00 | 6 650.00 | 10 239.00 |
BZ Other receivables | 26 628.00 | | 26 628.00 | 26 628.00 |
CF Cash and cash equivalents | 15 333.00 | | 15 333.00 | 15 333.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 42 333.00 | | 42 333.00 | 42 333.00 |
CO Grand total (0 to V) | 52 571.00 | 3 589.00 | 48 982.00 | 52 571.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DH Retained earnings | -10 918.00 | -15 287.00 | | -10 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782.00 | 4 369.00 | | 782.00 |
DL TOTAL (I) | -2 458.00 | -3 240.00 | | -2 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 778.00 | 17 930.00 | | 17 778.00 |
DX Trade payables and related accounts | 4 908.00 | 2 709.00 | | 4 908.00 |
DY Tax and social security liabilities | 28 754.00 | 31 149.00 | | 28 754.00 |
EC TOTAL (IV) | 51 440.00 | 54 224.00 | | 51 440.00 |
EE Grand total (I to V) | 48 982.00 | 50 984.00 | | 48 982.00 |
EG Accrued income and payables due within one year | 51 440.00 | 54 224.00 | | 51 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 292.00 | | |
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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 | 3 886.00 | | 6 353.00 | 3 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 10 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553.00 | | 6 353.00 | 3 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 2 845.00 | 744.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | 744.00 | | 2 845.00 |
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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 | 4 908.00 | 4 908.00 | | 4 908.00 |
8C Staff and Related Accounts | 9 968.00 | 9 968.00 | | 9 968.00 |
8D Social Security and Other Social Organizations | 8 624.00 | 8 624.00 | | 8 624.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 17 778.00 | 17 778.00 | | 17 778.00 |
VM Income taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 099.00 | 25 099.00 | | 25 099.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 332.00 | 27 332.00 | | 27 332.00 |
VW VAT | 9 314.00 | 9 314.00 | | 9 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 440.00 | 51 440.00 | | 51 440.00 |
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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 | 849.00 | 783.00 | | 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 207.00 | 4 877.00 | | 3 207.00 |
ST Other accounts | 56 202.00 | 19 310.00 | | 56 202.00 |
XQ Rental, rental and co-ownership charges | 8 616.00 | 7 443.00 | | 8 616.00 |
YV Retrocessions of fees, commissions and brokerage | 11 854.00 | 24 375.00 | | 11 854.00 |
YW Business tax | 473.00 | 309.00 | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 322.00 | 1 092.00 | | 1 322.00 |
YY Amount of VAT collected | 34 393.00 | 23 035.00 | | 34 393.00 |
YZ Total deductible VAT on goods and services | 9 876.00 | 7 626.00 | | 9 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 879.00 | 56 005.00 | | 79 879.00 |
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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 |
