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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 | 1 285.00 | 887.00 | 398.00 | 1 285.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 285.00 | 887.00 | 398.00 | 1 285.00 |
BX Customers and related accounts | 21 881.00 | | 21 881.00 | 21 881.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 106 834.00 | | 106 834.00 | 106 834.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 130 263.00 | | 130 263.00 | 130 263.00 |
CO Grand total (0 to V) | 131 548.00 | 887.00 | 130 661.00 | 131 548.00 |
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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 |
DG Other reserves | 14 300.00 | 14 300.00 | | 14 300.00 |
DH Retained earnings | 95 990.00 | 91 823.00 | | 95 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 243.00 | 4 168.00 | | 4 243.00 |
DL TOTAL (I) | 120 033.00 | 115 790.00 | | 120 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 702.00 | 3 014.00 | | 2 702.00 |
DX Trade payables and related accounts | 3 000.00 | 3 600.00 | | 3 000.00 |
DY Tax and social security liabilities | 4 926.00 | 4 100.00 | | 4 926.00 |
EC TOTAL (IV) | 10 628.00 | 10 779.00 | | 10 628.00 |
EE Grand total (I to V) | 130 661.00 | 126 570.00 | | 130 661.00 |
EG Accrued income and payables due within one year | 10 628.00 | 10 779.00 | | 10 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 15 285.00 | | | 15 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | | |
I4 DECREASES Grand Total | | 14 000.00 | 1 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285.00 | | | 1 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 633.00 | 255.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 255.00 | | 633.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 21 881.00 | 21 881.00 | | 21 881.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VI Group and Associates | 2 702.00 | 2 702.00 | | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 379.00 | 23 379.00 | | 23 379.00 |
VW VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 628.00 | 10 628.00 | | 10 628.00 |
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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 | 3 183.00 | 1 839.00 | | 3 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 639.00 | 2 543.00 | | 5 639.00 |
ST Other accounts | 12 211.00 | 11 250.00 | | 12 211.00 |
YW Business tax | 77.00 | 77.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 260.00 | 1 916.00 | | 3 260.00 |
YY Amount of VAT collected | 9 089.00 | | | 9 089.00 |
YZ Total deductible VAT on goods and services | 1 683.00 | | | 1 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 850.00 | 13 793.00 | | 17 850.00 |
