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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 500.00 | 8 529.00 | 13 971.00 | 22 500.00 |
AT Other tangible assets | 15 500.00 | 15 500.00 | | 15 500.00 |
BJ TOTAL (I) | 38 000.00 | 24 029.00 | 13 971.00 | 38 000.00 |
BT Goods | 59 024.00 | | 59 024.00 | 59 024.00 |
BX Customers and related accounts | 3 243.00 | | 3 243.00 | 3 243.00 |
BZ Other receivables | 58 198.00 | | 58 198.00 | 58 198.00 |
CD Marketable securities | 5 975.00 | | 5 975.00 | 5 975.00 |
CF Cash and cash equivalents | 60 484.00 | | 60 484.00 | 60 484.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 188 722.00 | | 188 722.00 | 188 722.00 |
CO Grand total (0 to V) | 226 722.00 | 24 029.00 | 202 693.00 | 226 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 048.00 | 118 784.00 | | 4 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 937.00 | -114 736.00 | | -51 937.00 |
DL TOTAL (I) | -36 889.00 | 15 048.00 | | -36 889.00 |
DU Loans and Debts from Credit Institutions (3) | 19 621.00 | 26 975.00 | | 19 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 534.00 | 22 657.00 | | 20 534.00 |
DX Trade payables and related accounts | 70 073.00 | 264 155.00 | | 70 073.00 |
DY Tax and social security liabilities | 129 238.00 | 118 583.00 | | 129 238.00 |
EA Other liabilities | 116.00 | 74.00 | | 116.00 |
EC TOTAL (IV) | 239 582.00 | 432 445.00 | | 239 582.00 |
EE Grand total (I to V) | 202 693.00 | 447 493.00 | | 202 693.00 |
EG Accrued income and payables due within one year | 239 582.00 | 432 445.00 | | 239 582.00 |
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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 | 30 500.00 | | 7 500.00 | 30 500.00 |
I4 DECREASES Grand Total | | | 38 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 7 500.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 16 939.00 | 7 090.00 | | 16 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | 7 090.00 | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 70 073.00 | 70 073.00 | | 70 073.00 |
8C Staff and Related Accounts | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 3 243.00 | 3 243.00 | | 3 243.00 |
VB VAT | 38 960.00 | 38 960.00 | | 38 960.00 |
VH Loans with a maturity of more than one year at origin | 19 621.00 | 19 621.00 | | 19 621.00 |
VI Group and Associates | 20 534.00 | 20 534.00 | | 20 534.00 |
VK Loans repaid during the year | 7 354.00 | | | 7 354.00 |
VM Income taxes | 10 147.00 | 10 147.00 | | 10 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 091.00 | 9 091.00 | | 9 091.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 239.00 | 63 239.00 | | 63 239.00 |
VW VAT | 124 962.00 | 124 962.00 | | 124 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 582.00 | 239 582.00 | | 239 582.00 |
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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 | 7 362.00 | 6 993.00 | | 7 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 316.00 | 23 270.00 | | 18 316.00 |
ST Other accounts | 226 488.00 | 302 407.00 | | 226 488.00 |
XQ Rental, rental and co-ownership charges | 23 542.00 | 19 138.00 | | 23 542.00 |
YV Retrocessions of fees, commissions and brokerage | 1 193.00 | 597.00 | | 1 193.00 |
YW Business tax | 1 217.00 | 1 229.00 | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 579.00 | 8 222.00 | | 8 579.00 |
YY Amount of VAT collected | 319 550.00 | 425 352.00 | | 319 550.00 |
YZ Total deductible VAT on goods and services | 96 480.00 | 127 461.00 | | 96 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 539.00 | 345 411.00 | | 269 539.00 |
