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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 828.00 | | 6 826.00 | 6 828.00 |
BX Customers and related accounts | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 51 593.00 | | 51 593.00 | 51 593.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 121 068.00 | | 121 068.00 | 121 068.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 184 489.00 | | 184 489.00 | 184 489.00 |
CO Grand total (0 to V) | 184 489.00 | | 184 489.00 | 184 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 411.00 | | | 411.00 |
DH Retained earnings | 114 855.00 | | | 114 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 653.00 | | | 29 653.00 |
DL TOTAL (I) | 153 304.00 | | | 153 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 269.00 | | | 7 269.00 |
DX Trade payables and related accounts | 16 349.00 | | | 16 349.00 |
DY Tax and social security liabilities | 5 233.00 | | | 5 233.00 |
EA Other liabilities | 2 332.00 | | | 2 332.00 |
EC TOTAL (IV) | 31 185.00 | | | 31 185.00 |
EE Grand total (I to V) | 184 489.00 | | | 184 489.00 |
EG Accrued income and payables due within one year | 31 185.00 | | | 31 185.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 130.00 | | 150.00 |
8B Suppliers and Related Accounts | 16 349.00 | 16 349.00 | | 16 349.00 |
8E Income Taxes | 5 233.00 | 5 233.00 | | 5 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
UX Other trade receivables | 633.00 | 633.00 | | 633.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VC Group and associates | 15 550.00 | 15 550.00 | | 15 550.00 |
VI Group and Associates | 7 089.00 | 7 089.00 | | 7 089.00 |
VM Income taxes | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 593.00 | 51 592.00 | | 51 593.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 185.00 | 31 185.00 | | 31 185.00 |
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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 | 721.00 | | | 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 744.00 | | | -2 744.00 |
ST Other accounts | 2 614.00 | | | 2 614.00 |
XQ Rental, rental and co-ownership charges | 297.00 | | | 297.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 853.00 | | | 853.00 |
YY Amount of VAT collected | 1 662.00 | | | 1 662.00 |
YZ Total deductible VAT on goods and services | 464.00 | | | 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167.00 | | | 167.00 |
