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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 8 670.00 | 927.00 | 7 742.00 | 8 670.00 |
BJ TOTAL (I) | 10 520.00 | 2 777.00 | 7 742.00 | 10 520.00 |
BX Customers and related accounts | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 3 312.00 | | 3 312.00 | 3 312.00 |
CO Grand total (0 to V) | 13 832.00 | 2 777.00 | 11 055.00 | 13 832.00 |
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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 |
DE Statutory or contractual reserves | 1 377.00 | | | 1 377.00 |
DH Retained earnings | -48 149.00 | | | -48 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93.00 | | | -93.00 |
DL TOTAL (I) | -38 480.00 | | | -38 480.00 |
DU Loans and Debts from Credit Institutions (3) | 7 967.00 | | | 7 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 125.00 | | | 26 125.00 |
DX Trade payables and related accounts | 5 771.00 | | | 5 771.00 |
DY Tax and social security liabilities | 9 671.00 | | | 9 671.00 |
EC TOTAL (IV) | 49 536.00 | | | 49 536.00 |
EE Grand total (I to V) | 11 055.00 | | | 11 055.00 |
EG Accrued income and payables due within one year | 44 416.00 | | | 44 416.00 |
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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 | 14 546.00 | 8 670.00 | | 14 546.00 |
I4 DECREASES Grand Total | | 12 696.00 | 10 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 696.00 | 8 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 696.00 | 8 670.00 | | 12 696.00 |
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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 | 14 546.00 | 927.00 | 12 696.00 | 14 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 696.00 | 927.00 | 12 696.00 | 12 696.00 |
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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 | 5 771.00 | 5 771.00 | | 5 771.00 |
8C Staff and Related Accounts | 4 497.00 | 4 497.00 | | 4 497.00 |
8D Social Security and Other Social Organizations | 2 710.00 | 2 710.00 | | 2 710.00 |
UX Other trade receivables | 188.00 | 188.00 | | 188.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 7 967.00 | 2 846.00 | 5 120.00 | 7 967.00 |
VI Group and Associates | 26 125.00 | 26 125.00 | | 26 125.00 |
VJ Loans taken out during the year | 8 670.00 | | | 8 670.00 |
VK Loans repaid during the year | 702.00 | | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585.00 | 1 585.00 | | 1 585.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 536.00 | 44 416.00 | 5 120.00 | 49 536.00 |
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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 | 2 128.00 | | | 2 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 972.00 | | | 4 972.00 |
ST Other accounts | 23 526.00 | | | 23 526.00 |
XQ Rental, rental and co-ownership charges | 12 860.00 | | | 12 860.00 |
YW Business tax | 607.00 | | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 735.00 | | | 2 735.00 |
YY Amount of VAT collected | 13 522.00 | | | 13 522.00 |
YZ Total deductible VAT on goods and services | 3 291.00 | | | 3 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 358.00 | | | 41 358.00 |
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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 |
