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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 | 22 770.00 | 11 987.00 | 10 783.00 | 22 770.00 |
BJ TOTAL (I) | 23 770.00 | 11 987.00 | 11 783.00 | 23 770.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 4 890.00 | | 4 890.00 | 4 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 854.00 | | 6 854.00 | 6 854.00 |
CO Grand total (0 to V) | 30 624.00 | 11 987.00 | 18 637.00 | 30 624.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 306.00 | 4 547.00 | | 8 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 026.00 | 3 759.00 | | 6 026.00 |
DL TOTAL (I) | 15 432.00 | 9 406.00 | | 15 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 4 229.00 | | 46.00 |
DX Trade payables and related accounts | 67.00 | 1 942.00 | | 67.00 |
DY Tax and social security liabilities | 3 092.00 | 4 610.00 | | 3 092.00 |
EC TOTAL (IV) | 3 205.00 | 15 222.00 | | 3 205.00 |
EE Grand total (I to V) | 18 637.00 | 24 628.00 | | 18 637.00 |
EG Accrued income and payables due within one year | 3 205.00 | 25 693.00 | | 3 205.00 |
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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 | 23 770.00 | | | 23 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 23 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 770.00 | | | 22 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 226.00 | 4 761.00 | | 7 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 226.00 | 4 761.00 | | 7 226.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 14.00 | 14.00 | | 14.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 4 487.00 | | | 4 487.00 |
VK Loans repaid during the year | 8 928.00 | | | 8 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964.00 | 1 964.00 | | 1 964.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205.00 | 3 205.00 | | 3 205.00 |
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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 | -114.00 | 260.00 | | -114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 948.00 | 1 690.00 | | 1 948.00 |
ST Other accounts | 12 449.00 | 19 863.00 | | 12 449.00 |
XQ Rental, rental and co-ownership charges | 7 697.00 | 7 619.00 | | 7 697.00 |
YV Retrocessions of fees, commissions and brokerage | 2 780.00 | 11 762.00 | | 2 780.00 |
YW Business tax | 818.00 | 823.00 | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 704.00 | 1 083.00 | | 704.00 |
YY Amount of VAT collected | 3 074.00 | 7 998.00 | | 3 074.00 |
YZ Total deductible VAT on goods and services | 1 491.00 | 4 302.00 | | 1 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 874.00 | 40 934.00 | | 24 874.00 |
