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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 | 18 133.00 | 6 639.00 | 11 495.00 | 18 133.00 |
BJ TOTAL (I) | 18 133.00 | 6 639.00 | 11 495.00 | 18 133.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 4 098.00 | | 4 098.00 | 4 098.00 |
CO Grand total (0 to V) | 22 232.00 | 6 639.00 | 15 593.00 | 22 232.00 |
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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 |
DH Retained earnings | -11 662.00 | | | -11 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 677.00 | -11 662.00 | | -11 677.00 |
DL TOTAL (I) | -13 339.00 | -1 662.00 | | -13 339.00 |
DU Loans and Debts from Credit Institutions (3) | 19 930.00 | 28 718.00 | | 19 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 933.00 | 5 000.00 | | 8 933.00 |
DX Trade payables and related accounts | | 5 049.00 | | |
DY Tax and social security liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 28 932.00 | 38 767.00 | | 28 932.00 |
EE Grand total (I to V) | 15 593.00 | 37 104.00 | | 15 593.00 |
EG Accrued income and payables due within one year | 18 460.00 | 19 108.00 | | 18 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 18 133.00 | | | 18 133.00 |
I4 DECREASES Grand Total | | | 18 133.00 | |
IO DECREASES Total including other intangible assets | | | 18 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 133.00 | | | 18 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 532.00 | 532.00 | | 532.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 19 671.00 | 9 199.00 | 10 472.00 | 19 671.00 |
VI Group and Associates | 8 933.00 | 8 933.00 | | 8 933.00 |
VK Loans repaid during the year | 9 041.00 | | | 9 041.00 |
VS Prepaid expenses | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098.00 | 4 098.00 | | 4 098.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 932.00 | 18 460.00 | 10 472.00 | 28 932.00 |
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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) | 2 679.00 | 5 425.00 | | 2 679.00 |
ST Other accounts | 3 072.00 | 2 236.00 | | 3 072.00 |
XQ Rental, rental and co-ownership charges | 154.00 | | | 154.00 |
YT Subcontracting | 2 991.00 | | | 2 991.00 |
YY Amount of VAT collected | 66.00 | | | 66.00 |
YZ Total deductible VAT on goods and services | 1 826.00 | | | 1 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 896.00 | 7 661.00 | | 8 896.00 |
