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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 | 7 845.00 | 7 115.00 | 730.00 | 7 845.00 |
BJ TOTAL (I) | 7 845.00 | 7 115.00 | 730.00 | 7 845.00 |
BX Customers and related accounts | 22 465.00 | | 22 465.00 | 22 465.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CD Marketable securities | 77 500.00 | | 77 500.00 | 77 500.00 |
CF Cash and cash equivalents | 38 401.00 | | 38 401.00 | 38 401.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 139 230.00 | | 139 230.00 | 139 230.00 |
CO Grand total (0 to V) | 147 075.00 | 7 115.00 | 139 960.00 | 147 075.00 |
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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 | 97 077.00 | 88 320.00 | | 97 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 750.00 | 8 756.00 | | 9 750.00 |
DL TOTAL (I) | 112 327.00 | 102 577.00 | | 112 327.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 241.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 3 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 002.00 | 1 542.00 | | 1 002.00 |
DY Tax and social security liabilities | 20 039.00 | 21 975.00 | | 20 039.00 |
EA Other liabilities | 4 344.00 | 4 131.00 | | 4 344.00 |
EC TOTAL (IV) | 27 633.00 | 30 889.00 | | 27 633.00 |
EE Grand total (I to V) | 139 960.00 | 133 465.00 | | 139 960.00 |
EG Accrued income and payables due within one year | 27 633.00 | 30 889.00 | | 27 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 241.00 | | 248.00 |
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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 | 7 845.00 | | | 7 845.00 |
I4 DECREASES Grand Total | | | 7 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 845.00 | | | 7 845.00 |
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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 | 6 312.00 | 804.00 | | 6 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 312.00 | 804.00 | | 6 312.00 |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8C Staff and Related Accounts | 13 555.00 | 13 555.00 | | 13 555.00 |
8D Social Security and Other Social Organizations | 4 593.00 | 4 593.00 | | 4 593.00 |
8E Income Taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
UX Other trade receivables | 22 465.00 | 22 465.00 | | 22 465.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 329.00 | 23 329.00 | | 23 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 633.00 | 27 633.00 | | 27 633.00 |
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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 | 736.00 | 853.00 | | 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 548.00 | 2 465.00 | | 2 548.00 |
ST Other accounts | 79 508.00 | 75 550.00 | | 79 508.00 |
XQ Rental, rental and co-ownership charges | 3 671.00 | 3 000.00 | | 3 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 736.00 | 853.00 | | 736.00 |
YZ Total deductible VAT on goods and services | 9 506.00 | 7 888.00 | | 9 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 727.00 | 81 015.00 | | 85 727.00 |
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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 | 1.00 | | | 1.00 |
