| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 976.00 | 2 892.00 | 3 084.00 | 5 976.00 |
BJ TOTAL (I) | 5 976.00 | 2 892.00 | 3 084.00 | 5 976.00 |
BX Customers and related accounts | 27 940.00 | | 27 940.00 | 27 940.00 |
BZ Other receivables | 4 834.00 | | 4 834.00 | 4 834.00 |
CF Cash and cash equivalents | 158 634.00 | | 158 634.00 | 158 634.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 194 037.00 | | 194 037.00 | 194 037.00 |
CO Grand total (0 to V) | 200 013.00 | 2 892.00 | 197 121.00 | 200 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 135 089.00 | 124 570.00 | | 135 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 806.00 | 10 519.00 | | 28 806.00 |
DL TOTAL (I) | 172 695.00 | 143 889.00 | | 172 695.00 |
DX Trade payables and related accounts | 13 462.00 | 10 121.00 | | 13 462.00 |
DY Tax and social security liabilities | 8 172.00 | 3 613.00 | | 8 172.00 |
EA Other liabilities | 2 793.00 | 3 047.00 | | 2 793.00 |
EC TOTAL (IV) | 24 426.00 | 16 781.00 | | 24 426.00 |
EE Grand total (I to V) | 197 121.00 | 160 670.00 | | 197 121.00 |
EG Accrued income and payables due within one year | 24 426.00 | 16 781.00 | | 24 426.00 |
| |
| 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 | 4 417.00 | | 2 483.00 | 4 417.00 |
I4 DECREASES Grand Total | | 924.00 | 5 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 5 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 417.00 | | 2 483.00 | 4 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 769.00 | 769.00 | 646.00 | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769.00 | 769.00 | 646.00 | 2 769.00 |
| |
| 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 | 13 462.00 | 13 462.00 | | 13 462.00 |
8E Income Taxes | 3 515.00 | 3 515.00 | | 3 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UX Other trade receivables | 27 940.00 | 27 940.00 | | 27 940.00 |
VB VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 403.00 | 35 403.00 | | 35 403.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 426.00 | 24 426.00 | | 24 426.00 |
| |
| 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 | 8 597.00 | 7 824.00 | | 8 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 216.00 | 35 013.00 | | 42 216.00 |
ST Other accounts | 13 267.00 | 12 491.00 | | 13 267.00 |
XQ Rental, rental and co-ownership charges | 4 088.00 | 4 418.00 | | 4 088.00 |
YT Subcontracting | 11 000.00 | 7 710.00 | | 11 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 597.00 | 7 824.00 | | 8 597.00 |
YY Amount of VAT collected | 41 621.00 | 344.00 | | 41 621.00 |
YZ Total deductible VAT on goods and services | 9 588.00 | 17 645.00 | | 9 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 571.00 | 59 632.00 | | 70 571.00 |
