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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 4 829.00 | 4 691.00 | 138.00 | 4 829.00 |
BX Customers and related accounts | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 19 690.00 | | 19 690.00 | 19 690.00 |
CF Cash and cash equivalents | 109 740.00 | | 109 740.00 | 109 740.00 |
CJ TOTAL (II) | 150 629.00 | | 150 629.00 | 150 629.00 |
CO Grand total (0 to V) | 155 458.00 | 4 691.00 | 150 767.00 | 155 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 680.00 | | | 7 680.00 |
DH Retained earnings | 91 290.00 | | | 91 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 583.00 | | | -5 583.00 |
DL TOTAL (I) | 102 186.00 | | | 102 186.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 288.00 | | | 29 288.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 11 952.00 | | | 11 952.00 |
EA Other liabilities | 6 146.00 | | | 6 146.00 |
EC TOTAL (IV) | 48 581.00 | | | 48 581.00 |
EE Grand total (I to V) | 150 767.00 | | | 150 767.00 |
EG Accrued income and payables due within one year | 48 581.00 | | | 48 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 4 829.00 | | | 4 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 4 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 691.00 | | | 4 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 4 321.00 | 370.00 | | 4 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 321.00 | 370.00 | | 4 321.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8C Staff and Related Accounts | 5 061.00 | 5 061.00 | | 5 061.00 |
8D Social Security and Other Social Organizations | 6 434.00 | 6 434.00 | | 6 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 146.00 | 6 146.00 | | 6 146.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 21 200.00 | 21 200.00 | | 21 200.00 |
VB VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 29 288.00 | 29 288.00 | | 29 288.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 7 179.00 | 7 179.00 | | 7 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 027.00 | 41 027.00 | | 41 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 581.00 | 48 581.00 | | 48 581.00 |
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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 | 52.00 | | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 602.00 | | | 4 602.00 |
ST Other accounts | 26 342.00 | | | 26 342.00 |
XQ Rental, rental and co-ownership charges | 15 844.00 | | | 15 844.00 |
YT Subcontracting | 6 792.00 | | | 6 792.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505.00 | | | 505.00 |
YZ Total deductible VAT on goods and services | 3 244.00 | | | 3 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 581.00 | | | 53 581.00 |
