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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 | 48 869.00 | 41 231.00 | 7 638.00 | 48 869.00 |
BJ TOTAL (I) | 132 135.00 | 41 231.00 | 90 904.00 | 132 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 45 590.00 | | 45 590.00 | 45 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 876.00 | | 47 876.00 | 47 876.00 |
CO Grand total (0 to V) | 180 011.00 | 41 231.00 | 138 780.00 | 180 011.00 |
CU Other investments | 83 266.00 | | 83 266.00 | 83 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 31 370.00 | 30 177.00 | | 31 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 604.00 | 1 193.00 | | -17 604.00 |
DL TOTAL (I) | 35 766.00 | 53 370.00 | | 35 766.00 |
DU Loans and Debts from Credit Institutions (3) | 61 000.00 | 17 175.00 | | 61 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 182.00 | 5 655.00 | | 12 182.00 |
DW Advances and down payments received on current orders | 12 500.00 | 25 000.00 | | 12 500.00 |
DX Trade payables and related accounts | 456.00 | 67.00 | | 456.00 |
DY Tax and social security liabilities | 16 876.00 | 4 678.00 | | 16 876.00 |
EC TOTAL (IV) | 103 014.00 | 52 575.00 | | 103 014.00 |
EE Grand total (I to V) | 138 780.00 | 105 945.00 | | 138 780.00 |
EG Accrued income and payables due within one year | 29 514.00 | 23 217.00 | | 29 514.00 |
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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 | 127 044.00 | | 5 091.00 | 127 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 266.00 | |
I4 DECREASES Grand Total | | | 132 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 778.00 | | 5 091.00 | 43 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 266.00 | | | 83 266.00 |
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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 | 35 715.00 | 5 517.00 | | 35 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 715.00 | 5 517.00 | | 35 715.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 14 987.00 | 14 987.00 | | 14 987.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 61 000.00 | | 61 000.00 | 61 000.00 |
VI Group and Associates | 12 182.00 | 12 182.00 | | 12 182.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 17 175.00 | | | 17 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286.00 | 2 286.00 | | 2 286.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 514.00 | 29 514.00 | 61 000.00 | 90 514.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 161.00 | 2 122.00 | | 4 161.00 |
ST Other accounts | 22 948.00 | 24 716.00 | | 22 948.00 |
XQ Rental, rental and co-ownership charges | 5 961.00 | 5 737.00 | | 5 961.00 |
YW Business tax | 756.00 | 757.00 | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756.00 | 757.00 | | 756.00 |
YY Amount of VAT collected | 25 000.00 | 25 041.00 | | 25 000.00 |
YZ Total deductible VAT on goods and services | 2 887.00 | 2 106.00 | | 2 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 070.00 | 32 574.00 | | 33 070.00 |
