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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 | 3 123.00 | 2 672.00 | 451.00 | 3 123.00 |
BJ TOTAL (I) | 3 123.00 | 2 672.00 | 451.00 | 3 123.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 474 096.00 | | 474 096.00 | 474 096.00 |
CJ TOTAL (II) | 474 296.00 | | 474 296.00 | 474 296.00 |
CO Grand total (0 to V) | 477 420.00 | 2 672.00 | 474 747.00 | 477 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 144 666.00 | 144 666.00 | | 144 666.00 |
DH Retained earnings | 90 311.00 | 90 448.00 | | 90 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 766.00 | -137.00 | | 67 766.00 |
DL TOTAL (I) | 319 512.00 | 251 746.00 | | 319 512.00 |
DP Provisions for Risks | 45 000.00 | 116 951.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 116 951.00 | | 45 000.00 |
DY Tax and social security liabilities | 110 235.00 | 79 378.00 | | 110 235.00 |
EC TOTAL (IV) | 110 235.00 | 79 378.00 | | 110 235.00 |
EE Grand total (I to V) | 474 747.00 | 448 075.00 | | 474 747.00 |
EG Accrued income and payables due within one year | 110 235.00 | 79 378.00 | | 110 235.00 |
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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 | 2 466.00 | | 657.00 | 2 466.00 |
I4 DECREASES Grand Total | | | 3 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466.00 | | 657.00 | 2 466.00 |
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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 | 2 084.00 | 588.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | 588.00 | | 2 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 951.00 | | 71 951.00 | 116 951.00 |
7C Grand total | 116 951.00 | | 71 951.00 | 116 951.00 |
UE of which provisions and reversals: - Operating | | | 71 951.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 76 263.00 | 76 263.00 | | 76 263.00 |
8E Income Taxes | 17 900.00 | 17 900.00 | | 17 900.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VW VAT | 14 548.00 | 14 548.00 | | 14 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 235.00 | 110 235.00 | | 110 235.00 |
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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 | 2 230.00 | 4 106.00 | | 2 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 583.00 | 2 543.00 | | 583.00 |
ST Other accounts | 30 091.00 | 24 343.00 | | 30 091.00 |
XQ Rental, rental and co-ownership charges | 7 018.00 | 27 527.00 | | 7 018.00 |
YW Business tax | 2 040.00 | 1 068.00 | | 2 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 270.00 | 5 174.00 | | 4 270.00 |
YY Amount of VAT collected | 51 034.00 | 40 533.00 | | 51 034.00 |
YZ Total deductible VAT on goods and services | 3 895.00 | 7 054.00 | | 3 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 692.00 | 54 412.00 | | 37 692.00 |
