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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 | 25 212.00 | 14 827.00 | 10 385.00 | 25 212.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 35 212.00 | 14 827.00 | 20 385.00 | 35 212.00 |
BZ Other receivables | 204 571.00 | | 204 571.00 | 204 571.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 205 034.00 | | 205 034.00 | 205 034.00 |
CO Grand total (0 to V) | 240 246.00 | 14 827.00 | 225 419.00 | 240 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 48 385.00 | | | 48 385.00 |
DH Retained earnings | -100.00 | | | -100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 525.00 | | | 59 525.00 |
DL TOTAL (I) | 108 910.00 | | | 108 910.00 |
DU Loans and Debts from Credit Institutions (3) | 14 191.00 | | | 14 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 11 262.00 | | | 11 262.00 |
DY Tax and social security liabilities | 17 530.00 | | | 17 530.00 |
EA Other liabilities | 72 517.00 | | | 72 517.00 |
EC TOTAL (IV) | 116 510.00 | | | 116 510.00 |
EE Grand total (I to V) | 225 419.00 | | | 225 419.00 |
EG Accrued income and payables due within one year | 116 510.00 | | | 116 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 191.00 | | | 14 191.00 |
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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 | 33 896.00 | | 1 316.00 | 33 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 35 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 896.00 | | 1 316.00 | 23 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 10 452.00 | 4 375.00 | | 10 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 452.00 | 4 375.00 | | 10 452.00 |
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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 | 11 262.00 | 11 262.00 | | 11 262.00 |
8C Staff and Related Accounts | 9 350.00 | 9 350.00 | | 9 350.00 |
8D Social Security and Other Social Organizations | 4 755.00 | 4 755.00 | | 4 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 517.00 | 72 517.00 | | 72 517.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VH Loans with a maturity of more than one year at origin | 14 191.00 | 14 191.00 | | 14 191.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VM Income taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 753.00 | 188 753.00 | | 188 753.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 034.00 | 205 034.00 | 10 000.00 | 215 034.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 510.00 | 116 510.00 | | 116 510.00 |
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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 | 2 897.00 | | | 2 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 618.00 | | | 20 618.00 |
ST Other accounts | 40 940.00 | | | 40 940.00 |
XQ Rental, rental and co-ownership charges | 107 292.00 | | | 107 292.00 |
YW Business tax | 4 002.00 | | | 4 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 899.00 | | | 6 899.00 |
YY Amount of VAT collected | 188 034.00 | | | 188 034.00 |
YZ Total deductible VAT on goods and services | 158 761.00 | | | 158 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 850.00 | | | 168 850.00 |
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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 | 7.00 | | | 7.00 |
