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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 | 25 154.00 | 24 402.00 | 752.00 | 25 154.00 |
BJ TOTAL (I) | 146 048.00 | 24 402.00 | 121 645.00 | 146 048.00 |
BX Customers and related accounts | 10 732.00 | | 10 732.00 | 10 732.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 15 105.00 | | 15 105.00 | 15 105.00 |
CO Grand total (0 to V) | 161 152.00 | 24 402.00 | 136 750.00 | 161 152.00 |
CU Other investments | 120 894.00 | | 120 894.00 | 120 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 70 263.00 | 70 721.00 | | 70 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 521.00 | -458.00 | | 6 521.00 |
DL TOTAL (I) | 118 707.00 | 112 186.00 | | 118 707.00 |
DX Trade payables and related accounts | 1 124.00 | 1 425.00 | | 1 124.00 |
DY Tax and social security liabilities | 8 505.00 | 15 204.00 | | 8 505.00 |
EA Other liabilities | 8 414.00 | 17 112.00 | | 8 414.00 |
EC TOTAL (IV) | 18 043.00 | 33 742.00 | | 18 043.00 |
EE Grand total (I to V) | 136 750.00 | 145 928.00 | | 136 750.00 |
EG Accrued income and payables due within one year | 18 043.00 | 33 742.00 | | 18 043.00 |
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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 | 138 965.00 | | 8 165.00 | 138 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 894.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 146 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 25 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 072.00 | | 2 165.00 | 24 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 894.00 | | 6 000.00 | 114 894.00 |
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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 | 22 808.00 | 1 595.00 | | 22 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 808.00 | 1 595.00 | | 22 808.00 |
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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
8D Social Security and Other Social Organizations | 4 958.00 | 4 958.00 | | 4 958.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 414.00 | 8 414.00 | | 8 414.00 |
UX Other trade receivables | 10 732.00 | 10 732.00 | | 10 732.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 968.00 | 13 968.00 | | 13 968.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 043.00 | 18 043.00 | | 18 043.00 |
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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 | 670.00 | 577.00 | | 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 860.00 | 1 720.00 | | 3 860.00 |
ST Other accounts | 8 410.00 | 9 554.00 | | 8 410.00 |
XQ Rental, rental and co-ownership charges | 7 456.00 | 7 884.00 | | 7 456.00 |
YT Subcontracting | 1 105.00 | 1 202.00 | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 670.00 | 577.00 | | 670.00 |
YY Amount of VAT collected | 13 709.00 | 12 814.00 | | 13 709.00 |
YZ Total deductible VAT on goods and services | 2 697.00 | 1 973.00 | | 2 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 831.00 | 20 361.00 | | 20 831.00 |
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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 | 1.00 | | | 1.00 |
