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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 | 17 661.00 | 16 005.00 | 1 656.00 | 17 661.00 |
BJ TOTAL (I) | 17 661.00 | 16 005.00 | 1 656.00 | 17 661.00 |
BX Customers and related accounts | 10 025.00 | | 10 025.00 | 10 025.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CD Marketable securities | 25 300.00 | | 25 300.00 | 25 300.00 |
CF Cash and cash equivalents | 14 417.00 | | 14 417.00 | 14 417.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 49 997.00 | | 49 997.00 | 49 997.00 |
CO Grand total (0 to V) | 67 658.00 | 16 005.00 | 51 653.00 | 67 658.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 36 936.00 | | | 36 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834.00 | | | 1 834.00 |
DL TOTAL (I) | 39 870.00 | | | 39 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 2 573.00 | | | 2 573.00 |
DY Tax and social security liabilities | 6 260.00 | | | 6 260.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 11 783.00 | | | 11 783.00 |
EE Grand total (I to V) | 51 653.00 | | | 51 653.00 |
EG Accrued income and payables due within one year | 11 783.00 | | | 11 783.00 |
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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 | 17 661.00 | | | 17 661.00 |
I4 DECREASES Grand Total | | | 17 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 661.00 | | | 17 661.00 |
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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 | 12 243.00 | 3 762.00 | | 12 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 243.00 | 3 762.00 | | 12 243.00 |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8C Staff and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 10 025.00 | 10 025.00 | | 10 025.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VK Loans repaid during the year | 3 965.00 | | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 280.00 | 10 280.00 | | 10 280.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 783.00 | 11 783.00 | | 11 783.00 |
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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 | 1 947.00 | | | 1 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 207.00 | | | 6 207.00 |
ST Other accounts | 5 815.00 | | | 5 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 947.00 | | | 1 947.00 |
YY Amount of VAT collected | 9 448.00 | | | 9 448.00 |
YZ Total deductible VAT on goods and services | 2 723.00 | | | 2 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 021.00 | | | 12 021.00 |
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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 |
