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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 33 195.00 | | 33 195.00 | 33 195.00 |
BZ Other receivables | 5 699.00 | | 5 699.00 | 5 699.00 |
CF Cash and cash equivalents | 90 986.00 | | 90 986.00 | 90 986.00 |
CJ TOTAL (II) | 129 881.00 | | 129 881.00 | 129 881.00 |
CO Grand total (0 to V) | 133 697.00 | | 133 697.00 | 133 697.00 |
CU Other investments | 3 816.00 | | 3 816.00 | 3 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 946.00 | | | -9 946.00 |
DL TOTAL (I) | 90 054.00 | | | 90 054.00 |
DX Trade payables and related accounts | 1 311.00 | | | 1 311.00 |
DY Tax and social security liabilities | 27 005.00 | | | 27 005.00 |
EA Other liabilities | 15 328.00 | | | 15 328.00 |
EC TOTAL (IV) | 43 643.00 | | | 43 643.00 |
EE Grand total (I to V) | 133 697.00 | | | 133 697.00 |
EG Accrued income and payables due within one year | 43 643.00 | | | 43 643.00 |
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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 | | | 3 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 816.00 | |
I4 DECREASES Grand Total | | | 3 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 816.00 | |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8D Social Security and Other Social Organizations | 22 802.00 | 22 802.00 | | 22 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 328.00 | 15 328.00 | | 15 328.00 |
UX Other trade receivables | 33 195.00 | 33 195.00 | | 33 195.00 |
VB VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 895.00 | 38 895.00 | | 38 895.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 643.00 | 43 643.00 | | 43 643.00 |
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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 | 17 870.00 | | | 17 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 407.00 | | | 119 407.00 |
ST Other accounts | 43 103.00 | | | 43 103.00 |
XQ Rental, rental and co-ownership charges | 56 355.00 | | | 56 355.00 |
YW Business tax | 828.00 | | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 698.00 | | | 18 698.00 |
YY Amount of VAT collected | 243 883.00 | | | 243 883.00 |
YZ Total deductible VAT on goods and services | 38 379.00 | | | 38 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 864.00 | | | 218 864.00 |
