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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 | 3 532.00 | 3 532.00 | | 3 532.00 |
BH Other financial assets | 5 354.00 | | 5 354.00 | 5 354.00 |
BJ TOTAL (I) | 30 818.00 | 3 532.00 | 27 286.00 | 30 818.00 |
BZ Other receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 210 181.00 | | 210 181.00 | 210 181.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 219 625.00 | | 219 625.00 | 219 625.00 |
CO Grand total (0 to V) | 250 443.00 | 3 532.00 | 246 911.00 | 250 443.00 |
CU Other investments | 21 932.00 | | 21 932.00 | 21 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 56 159.00 | | | 56 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 972.00 | | | 48 972.00 |
DL TOTAL (I) | 149 131.00 | | | 149 131.00 |
DP Provisions for Risks | 1 440.00 | | | 1 440.00 |
DR TOTAL (IV) | 1 440.00 | | | 1 440.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 38 438.00 | | | 38 438.00 |
DY Tax and social security liabilities | 22 089.00 | | | 22 089.00 |
EA Other liabilities | 32 755.00 | | | 32 755.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 96 340.00 | | | 96 340.00 |
EE Grand total (I to V) | 246 911.00 | | | 246 911.00 |
EG Accrued income and payables due within one year | 96 340.00 | | | 96 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 30 818.00 | | | 30 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 286.00 | |
I4 DECREASES Grand Total | | | 30 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532.00 | | | 3 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 286.00 | | | 27 286.00 |
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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 | 2 696.00 | 836.00 | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696.00 | 836.00 | | 2 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 440.00 | | |
7C Grand total | | 1 440.00 | | |
UJ - Exceptional | | 1 440.00 | | |
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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 | 38 438.00 | 38 438.00 | | 38 438.00 |
8E Income Taxes | 5 941.00 | 5 941.00 | | 5 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 755.00 | 32 755.00 | | 32 755.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 354.00 | | 5 354.00 | 5 354.00 |
VB VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 798.00 | 9 444.00 | 5 354.00 | 14 798.00 |
VW VAT | 16 148.00 | 16 148.00 | | 16 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 340.00 | 96 340.00 | | 96 340.00 |
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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) | 12 000.00 | | | 12 000.00 |
ST Other accounts | 17 778.00 | | | 17 778.00 |
XQ Rental, rental and co-ownership charges | 23 515.00 | | | 23 515.00 |
YW Business tax | 772.00 | | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 772.00 | | | 772.00 |
YY Amount of VAT collected | 23 400.00 | | | 23 400.00 |
YZ Total deductible VAT on goods and services | 4 120.00 | | | 4 120.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 294.00 | | | 53 294.00 |
