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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 532.00 | 2 696.00 | 836.00 | 3 532.00 |
BH Other financial assets | 5 354.00 | | 5 354.00 | 5 354.00 |
BJ TOTAL (I) | 30 818.00 | 2 696.00 | 28 122.00 | 30 818.00 |
BZ Other receivables | 9 106.00 | | 9 106.00 | 9 106.00 |
CF Cash and cash equivalents | 150 546.00 | | 150 546.00 | 150 546.00 |
CH Prepaid expenses | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 168 648.00 | | 168 648.00 | 168 648.00 |
CO Grand total (0 to V) | 199 466.00 | 2 696.00 | 196 770.00 | 199 466.00 |
CU Other investments | 21 932.00 | | 21 932.00 | 21 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 58 673.00 | | | 58 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 486.00 | | | 32 486.00 |
DL TOTAL (I) | 135 159.00 | | | 135 159.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 28 800.00 | | | 28 800.00 |
EA Other liabilities | 32 755.00 | | | 32 755.00 |
EC TOTAL (IV) | 61 611.00 | | | 61 611.00 |
EE Grand total (I to V) | 196 770.00 | | | 196 770.00 |
EG Accrued income and payables due within one year | 61 611.00 | | | 61 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 30 797.00 | | 21.00 | 30 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 286.00 | |
I4 DECREASES Grand Total | | | 30 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532.00 | | | 3 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 265.00 | | 21.00 | 27 265.00 |
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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 | 1 697.00 | 999.00 | | 1 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697.00 | 999.00 | | 1 697.00 |
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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 | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 755.00 | 32 755.00 | | 32 755.00 |
UT Other financial assets | 5 354.00 | | 5 354.00 | 5 354.00 |
VB VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 8 996.00 | 8 996.00 | | 8 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 457.00 | 18 102.00 | 5 354.00 | 23 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 611.00 | 61 611.00 | | 61 611.00 |
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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) | 9 000.00 | | | 9 000.00 |
ST Other accounts | 19 811.00 | | | 19 811.00 |
XQ Rental, rental and co-ownership charges | 23 178.00 | | | 23 178.00 |
YW Business tax | 774.00 | | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 774.00 | | | 774.00 |
YY Amount of VAT collected | 18 400.00 | | | 18 400.00 |
YZ Total deductible VAT on goods and services | 3 480.00 | | | 3 480.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 990.00 | | | 51 990.00 |
