| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 417.00 | 2 769.00 | 1 648.00 | 4 417.00 |
BJ TOTAL (I) | 4 417.00 | 2 769.00 | 1 648.00 | 4 417.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 5 439.00 | | 5 439.00 | 5 439.00 |
CF Cash and cash equivalents | 141 201.00 | | 141 201.00 | 141 201.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 159 022.00 | | 159 022.00 | 159 022.00 |
CO Grand total (0 to V) | 163 439.00 | 2 769.00 | 160 670.00 | 163 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 124 570.00 | 93 606.00 | | 124 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 519.00 | 30 964.00 | | 10 519.00 |
DL TOTAL (I) | 143 889.00 | 133 370.00 | | 143 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 500.00 | | |
DX Trade payables and related accounts | 10 121.00 | 110 998.00 | | 10 121.00 |
DY Tax and social security liabilities | 3 613.00 | 44 449.00 | | 3 613.00 |
EA Other liabilities | 3 047.00 | 17 650.00 | | 3 047.00 |
EC TOTAL (IV) | 16 781.00 | 187 597.00 | | 16 781.00 |
EE Grand total (I to V) | 160 670.00 | 320 967.00 | | 160 670.00 |
EG Accrued income and payables due within one year | 16 781.00 | 187 597.00 | | 16 781.00 |
| |
| 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 | 3 299.00 | | 1 118.00 | 3 299.00 |
I4 DECREASES Grand Total | | | 4 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299.00 | | 1 118.00 | 3 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 145.00 | 624.00 | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145.00 | 624.00 | | 2 145.00 |
| |
| 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 | 10 121.00 | 10 121.00 | | 10 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VM Income taxes | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 820.00 | 17 820.00 | | 17 820.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 781.00 | 16 781.00 | | 16 781.00 |
| |
| 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 | 7 824.00 | 11 060.00 | | 7 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 013.00 | 41 673.00 | | 35 013.00 |
ST Other accounts | 12 491.00 | 22 514.00 | | 12 491.00 |
XQ Rental, rental and co-ownership charges | 4 418.00 | 2 134.00 | | 4 418.00 |
YT Subcontracting | 7 710.00 | 96 372.00 | | 7 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 824.00 | 11 060.00 | | 7 824.00 |
YY Amount of VAT collected | 34 468.00 | 64 969.00 | | 34 468.00 |
YZ Total deductible VAT on goods and services | 17 645.00 | 19 815.00 | | 17 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 632.00 | 162 692.00 | | 59 632.00 |
