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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 2 472.00 | | 2 472.00 | 2 472.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 14 895.00 | | 14 895.00 | 14 895.00 |
CJ TOTAL (II) | 17 880.00 | | 17 880.00 | 17 880.00 |
CO Grand total (0 to V) | 19 130.00 | | 19 130.00 | 19 130.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 261.00 | | | 3 261.00 |
DL TOTAL (I) | 3 262.00 | | | 3 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | | | 1 288.00 |
DX Trade payables and related accounts | 1 239.00 | | | 1 239.00 |
DY Tax and social security liabilities | 11 408.00 | | | 11 408.00 |
EA Other liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 15 867.00 | | | 15 867.00 |
EE Grand total (I to V) | 19 130.00 | | | 19 130.00 |
EG Accrued income and payables due within one year | 15 867.00 | | | 15 867.00 |
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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 | | | 1 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8C Staff and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8E Income Taxes | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985.00 | 3 985.00 | | 3 985.00 |
VW VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 867.00 | 15 867.00 | | 15 867.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 765.00 | | | 2 765.00 |
ST Other accounts | 4 882.00 | | | 4 882.00 |
YY Amount of VAT collected | 6 800.00 | | | 6 800.00 |
YZ Total deductible VAT on goods and services | 355.00 | | | 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 647.00 | | | 7 647.00 |
