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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 | 76 259.00 | 59 762.00 | 16 497.00 | 76 259.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 76 661.00 | 59 762.00 | 16 899.00 | 76 661.00 |
BX Customers and related accounts | 15 488.00 | | 15 488.00 | 15 488.00 |
BZ Other receivables | 11 057.00 | | 11 057.00 | 11 057.00 |
CF Cash and cash equivalents | 270 141.00 | | 270 141.00 | 270 141.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 303 024.00 | | 303 024.00 | 303 024.00 |
CO Grand total (0 to V) | 379 685.00 | 59 762.00 | 319 923.00 | 379 685.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 985.00 | | | 51 985.00 |
DD Legal reserve (1) | 5 199.00 | | | 5 199.00 |
DG Other reserves | 151 143.00 | | | 151 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 143.00 | | | 20 143.00 |
DL TOTAL (I) | 228 470.00 | | | 228 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 001.00 | | | 43 001.00 |
DX Trade payables and related accounts | 6 636.00 | | | 6 636.00 |
DY Tax and social security liabilities | 36 692.00 | | | 36 692.00 |
EA Other liabilities | 5 124.00 | | | 5 124.00 |
EC TOTAL (IV) | 91 453.00 | | | 91 453.00 |
EE Grand total (I to V) | 319 923.00 | | | 319 923.00 |
EG Accrued income and payables due within one year | 91 453.00 | | | 91 453.00 |
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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 | 76 661.00 | | | 76 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 76 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 259.00 | | | 76 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 47 123.00 | 12 639.00 | | 47 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 123.00 | 12 639.00 | | 47 123.00 |
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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 | 6 636.00 | 6 636.00 | | 6 636.00 |
8C Staff and Related Accounts | 25 021.00 | 25 021.00 | | 25 021.00 |
8D Social Security and Other Social Organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 124.00 | 5 124.00 | | 5 124.00 |
UX Other trade receivables | 15 488.00 | 15 488.00 | | 15 488.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 43 001.00 | 43 001.00 | | 43 001.00 |
VM Income taxes | 9 873.00 | 9 873.00 | | 9 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 6 338.00 | 6 338.00 | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 883.00 | 32 883.00 | | 32 883.00 |
VW VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 453.00 | 91 453.00 | | 91 453.00 |
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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 | 1 326.00 | | | 1 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 906.00 | | | 2 906.00 |
ST Other accounts | 27 755.00 | | | 27 755.00 |
XQ Rental, rental and co-ownership charges | 14 780.00 | | | 14 780.00 |
YW Business tax | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 054.00 | | | 2 054.00 |
YY Amount of VAT collected | 41 102.00 | | | 41 102.00 |
YZ Total deductible VAT on goods and services | 11 027.00 | | | 11 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 441.00 | | | 45 441.00 |
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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 | 2.00 | | | 2.00 |
