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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 101.00 | 7 101.00 | | 7 101.00 |
AT Other tangible assets | 28 508.00 | 16 884.00 | 11 624.00 | 28 508.00 |
BH Other financial assets | 6 293.00 | | 6 293.00 | 6 293.00 |
BJ TOTAL (I) | 41 936.00 | 23 985.00 | 17 951.00 | 41 936.00 |
BX Customers and related accounts | 13 609.00 | | 13 609.00 | 13 609.00 |
BZ Other receivables | 7 322.00 | | 7 322.00 | 7 322.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 20 850.00 | | 20 850.00 | 20 850.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 48 767.00 | | 48 767.00 | 48 767.00 |
CO Grand total (0 to V) | 90 703.00 | 23 985.00 | 66 718.00 | 90 703.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 794.00 | 4 183.00 | | 5 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590.00 | 1 611.00 | | 1 590.00 |
DL TOTAL (I) | 12 883.00 | 11 294.00 | | 12 883.00 |
DU Loans and Debts from Credit Institutions (3) | 12 589.00 | 24 977.00 | | 12 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 20.00 | | 157.00 |
DX Trade payables and related accounts | 9 119.00 | 6 409.00 | | 9 119.00 |
DY Tax and social security liabilities | 11 119.00 | 15 551.00 | | 11 119.00 |
EA Other liabilities | 20 850.00 | 16 000.00 | | 20 850.00 |
EC TOTAL (IV) | 53 835.00 | 62 958.00 | | 53 835.00 |
EE Grand total (I to V) | 66 718.00 | 74 251.00 | | 66 718.00 |
EG Accrued income and payables due within one year | 53 835.00 | 57 864.00 | | 53 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 586.00 | 13 673.00 | | 7 586.00 |
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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 | 45 686.00 | | 630.00 | 45 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 327.00 | |
I4 DECREASES Grand Total | | 4 380.00 | 41 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 380.00 | 35 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 359.00 | | 630.00 | 39 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 327.00 | | | 6 327.00 |
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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 | 24 281.00 | 4 085.00 | 4 380.00 | 24 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 281.00 | 4 085.00 | 4 380.00 | 24 281.00 |
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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 | 9 119.00 | 9 119.00 | | 9 119.00 |
8C Staff and Related Accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
8D Social Security and Other Social Organizations | 3 663.00 | 3 663.00 | | 3 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 850.00 | 20 850.00 | | 20 850.00 |
UT Other financial assets | 6 293.00 | | 6 293.00 | 6 293.00 |
UX Other trade receivables | 13 609.00 | 13 609.00 | | 13 609.00 |
VB VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VG Loans with a maturity of up to one year at origin | 7 586.00 | 7 586.00 | | 7 586.00 |
VH Loans with a maturity of more than one year at origin | 5 003.00 | 5 003.00 | | 5 003.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 6 302.00 | | | 6 302.00 |
VM Income taxes | 3 803.00 | 3 803.00 | | 3 803.00 |
VP Miscellaneous | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 6 935.00 | 6 935.00 | | 6 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 159.00 | 27 866.00 | 6 293.00 | 34 159.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 835.00 | 53 835.00 | | 53 835.00 |
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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 | 2 477.00 | 3 024.00 | | 2 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 951.00 | 9 658.00 | | 7 951.00 |
ST Other accounts | 55 521.00 | 52 193.00 | | 55 521.00 |
XQ Rental, rental and co-ownership charges | 37 947.00 | 40 643.00 | | 37 947.00 |
YT Subcontracting | 2 485.00 | 2 625.00 | | 2 485.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | 3 333.00 | | 3 000.00 |
YW Business tax | 1 403.00 | 1 754.00 | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 880.00 | 4 778.00 | | 3 880.00 |
YY Amount of VAT collected | 115 412.00 | 70 256.00 | | 115 412.00 |
YZ Total deductible VAT on goods and services | 69 040.00 | 47 864.00 | | 69 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 904.00 | 108 453.00 | | 106 904.00 |
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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 | 3.00 | | | 3.00 |
