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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 | 39 503.00 | 4 932.00 | 34 571.00 | 39 503.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 43 703.00 | 4 932.00 | 38 771.00 | 43 703.00 |
BT Goods | 14 817.00 | | 14 817.00 | 14 817.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 45 874.00 | | 45 874.00 | 45 874.00 |
CJ TOTAL (II) | 63 990.00 | | 63 990.00 | 63 990.00 |
CO Grand total (0 to V) | 107 693.00 | 4 932.00 | 102 761.00 | 107 693.00 |
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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 | 16 226.00 | | | 16 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 038.00 | | | 26 038.00 |
DL TOTAL (I) | 43 364.00 | | | 43 364.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 15 982.00 | | | 15 982.00 |
DY Tax and social security liabilities | 17 015.00 | | | 17 015.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 59 397.00 | | | 59 397.00 |
EE Grand total (I to V) | 102 761.00 | | | 102 761.00 |
EG Accrued income and payables due within one year | 59 397.00 | | | 59 397.00 |
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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 | 5 340.00 | | 38 363.00 | 5 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 43 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | 38 363.00 | 1 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 656.00 | 4 274.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | 4 274.00 | | 658.00 |
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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 | 15 982.00 | 15 982.00 | | 15 982.00 |
8C Staff and Related Accounts | 8 363.00 | 8 363.00 | | 8 363.00 |
8D Social Security and Other Social Organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
8E Income Taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 499.00 | 3 299.00 | 4 200.00 | 7 499.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 397.00 | 59 397.00 | | 59 397.00 |
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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 | 711.00 | | | 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 767.00 | | | 6 767.00 |
ST Other accounts | 13 921.00 | | | 13 921.00 |
XQ Rental, rental and co-ownership charges | 21 774.00 | | | 21 774.00 |
YW Business tax | 618.00 | | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 329.00 | | | 1 329.00 |
YY Amount of VAT collected | 23 197.00 | | | 23 197.00 |
YZ Total deductible VAT on goods and services | 14 475.00 | | | 14 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 463.00 | | | 42 463.00 |
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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 | 2.00 | | | 2.00 |
