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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 | 3 532.00 | 1 697.00 | 1 835.00 | 3 532.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 30 797.00 | 1 697.00 | 29 100.00 | 30 797.00 |
BZ Other receivables | 6 563.00 | | 6 563.00 | 6 563.00 |
CF Cash and cash equivalents | 197 473.00 | | 197 473.00 | 197 473.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 211 552.00 | | 211 552.00 | 211 552.00 |
CO Grand total (0 to V) | 242 349.00 | 1 697.00 | 240 652.00 | 242 349.00 |
CU Other investments | 21 932.00 | | 21 932.00 | 21 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 34 392.00 | | | 34 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 281.00 | | | 84 281.00 |
DL TOTAL (I) | 162 673.00 | | | 162 673.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 22 800.00 | | | 22 800.00 |
DY Tax and social security liabilities | 20 266.00 | | | 20 266.00 |
EA Other liabilities | 34 860.00 | | | 34 860.00 |
EC TOTAL (IV) | 77 979.00 | | | 77 979.00 |
EE Grand total (I to V) | 240 652.00 | | | 240 652.00 |
EG Accrued income and payables due within one year | 77 979.00 | | | 77 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 30 604.00 | | 215.00 | 30 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 27 265.00 | |
I4 DECREASES Grand Total | | 23.00 | 30 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532.00 | | | 3 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 072.00 | | 215.00 | 27 072.00 |
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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 | 697.00 | 999.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 999.00 | | 697.00 |
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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
8E Income Taxes | 20 266.00 | 20 266.00 | | 20 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 860.00 | 34 860.00 | | 34 860.00 |
UT Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
VB VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 7 516.00 | 7 516.00 | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 412.00 | 14 079.00 | 5 333.00 | 19 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 979.00 | 77 979.00 | | 77 979.00 |
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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 | 1 300.00 | | | 1 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 000.00 | | | 17 000.00 |
ST Other accounts | 31 659.00 | | | 31 659.00 |
XQ Rental, rental and co-ownership charges | 22 588.00 | | | 22 588.00 |
YW Business tax | 780.00 | | | 780.00 |
YZ Total deductible VAT on goods and services | 5 936.00 | | | 5 936.00 |
