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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
BJ TOTAL (I) | 1 147 451.00 | 1 147 451.00 | | 1 147 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 562.00 | | 13 562.00 | 13 562.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 562.00 | | 13 562.00 | 13 562.00 |
CO Grand total (0 to V) | 1 161 013.00 | 1 147 451.00 | 13 562.00 | 1 161 013.00 |
CU Other investments | 1 141 000.00 | 1 141 000.00 | | 1 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 080.00 | 1 221 080.00 | | 1 221 080.00 |
DD Legal reserve (1) | 20 873.00 | 20 873.00 | | 20 873.00 |
DH Retained earnings | -1 471 617.00 | -1 485 405.00 | | -1 471 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 728.00 | 13 788.00 | | -58 728.00 |
DL TOTAL (I) | -288 392.00 | -229 664.00 | | -288 392.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 1 680.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 263 429.00 | | 5.00 |
DX Trade payables and related accounts | 37 372.00 | 48 104.00 | | 37 372.00 |
DY Tax and social security liabilities | 90 571.00 | 113 941.00 | | 90 571.00 |
EA Other liabilities | 173 329.00 | 45.00 | | 173 329.00 |
EC TOTAL (IV) | 301 954.00 | 427 198.00 | | 301 954.00 |
EE Grand total (I to V) | 13 562.00 | 197 534.00 | | 13 562.00 |
EG Accrued income and payables due within one year | 301 954.00 | 427 198.00 | | 301 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
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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 | 1 147 451.00 | | | 1 147 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 000.00 | |
I4 DECREASES Grand Total | | | 1 147 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 451.00 | | | 6 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 000.00 | | | 1 141 000.00 |
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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 | 6 451.00 | | | 6 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 451.00 | | | 6 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 141 000.00 | | | 1 141 000.00 |
7C Grand total | 1 141 000.00 | | | 1 141 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 372.00 | 37 372.00 | | 37 372.00 |
8D Social Security and Other Social Organizations | 27 401.00 | 27 401.00 | | 27 401.00 |
8E Income Taxes | 19 429.00 | 19 429.00 | | 19 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 329.00 | 173 329.00 | | 173 329.00 |
VB VAT | 8 294.00 | 8 294.00 | | 8 294.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 562.00 | 13 562.00 | | 13 562.00 |
VW VAT | 42 447.00 | 42 447.00 | | 42 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 954.00 | 301 954.00 | | 301 954.00 |
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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 | 740.00 | | | 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 336.00 | | | 12 336.00 |
ST Other accounts | 556.00 | | | 556.00 |
YW Business tax | 371.00 | | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 111.00 | | | 1 111.00 |
YY Amount of VAT collected | 54 374.00 | | | 54 374.00 |
YZ Total deductible VAT on goods and services | 1 402.00 | | | 1 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 892.00 | | | 12 892.00 |
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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 | 3.00 | | | 3.00 |
