| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 579.00 | 4 664.00 | 46 915.00 | 51 579.00 |
BJ TOTAL (I) | 51 579.00 | 4 664.00 | 46 915.00 | 51 579.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 24 509.00 | | 24 509.00 | 24 509.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 27 351.00 | | 27 351.00 | 27 351.00 |
CO Grand total (0 to V) | 78 930.00 | 4 664.00 | 74 266.00 | 78 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 482.00 | | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 639.00 | 582.00 | | 10 639.00 |
DL TOTAL (I) | 12 221.00 | 1 582.00 | | 12 221.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | 6 006.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 906.00 | 13 831.00 | | 22 906.00 |
DX Trade payables and related accounts | 3 054.00 | 1 440.00 | | 3 054.00 |
DY Tax and social security liabilities | 1 980.00 | 110.00 | | 1 980.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 62 045.00 | 21 388.00 | | 62 045.00 |
EE Grand total (I to V) | 74 266.00 | 22 970.00 | | 74 266.00 |
EG Accrued income and payables due within one year | 28 045.00 | 21 388.00 | | 28 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 220.00 | | |
| |
| 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 | | | 51 579.00 | |
I4 DECREASES Grand Total | | | 51 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 579.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 664.00 | | |
| |
| 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 | 3 054.00 | 3 054.00 | | 3 054.00 |
8E Income Taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 34 000.00 | | | 34 000.00 |
VI Group and Associates | 22 906.00 | 22 906.00 | | 22 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 045.00 | 28 045.00 | | 62 045.00 |
| |
| 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 | 176.00 | | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 646.00 | 1 440.00 | | 1 646.00 |
ST Other accounts | 12 720.00 | 2 701.00 | | 12 720.00 |
XQ Rental, rental and co-ownership charges | 3 752.00 | | | 3 752.00 |
YT Subcontracting | 2 191.00 | 2 181.00 | | 2 191.00 |
YV Retrocessions of fees, commissions and brokerage | 4 591.00 | | | 4 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | | | 176.00 |
YY Amount of VAT collected | 7 916.00 | | | 7 916.00 |
YZ Total deductible VAT on goods and services | 2 778.00 | 594.00 | | 2 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 900.00 | 6 322.00 | | 24 900.00 |
