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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 | 3 340.00 | 2 581.00 | 759.00 | 3 340.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 30 834.00 | 2 581.00 | 28 253.00 | 30 834.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 10 070.00 | | 10 070.00 | 10 070.00 |
CF Cash and cash equivalents | 212 421.00 | | 212 421.00 | 212 421.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 227 048.00 | | 227 048.00 | 227 048.00 |
CO Grand total (0 to V) | 257 882.00 | 2 581.00 | 255 301.00 | 257 882.00 |
CU Other investments | 21 932.00 | | 21 932.00 | 21 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 105 131.00 | | | 105 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 835.00 | | | 33 835.00 |
DL TOTAL (I) | 182 966.00 | | | 182 966.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 38 857.00 | | | 38 857.00 |
DY Tax and social security liabilities | 1 133.00 | | | 1 133.00 |
EA Other liabilities | 32 295.00 | | | 32 295.00 |
EC TOTAL (IV) | 72 335.00 | | | 72 335.00 |
EE Grand total (I to V) | 255 301.00 | | | 255 301.00 |
EG Accrued income and payables due within one year | 72 335.00 | | | 72 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 30 818.00 | | 990.00 | 30 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 494.00 | |
I4 DECREASES Grand Total | | 975.00 | 30 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975.00 | 3 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532.00 | | 783.00 | 3 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 286.00 | | 208.00 | 27 286.00 |
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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 | 3 532.00 | 24.00 | 975.00 | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 532.00 | 24.00 | 975.00 | 3 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
7C Grand total | 1 440.00 | | 1 440.00 | 1 440.00 |
UJ - Exceptional | | | 1 440.00 | |
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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 | 38 857.00 | 38 857.00 | | 38 857.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 295.00 | 32 295.00 | | 32 295.00 |
UT Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 189.00 | 14 627.00 | 5 562.00 | 20 189.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 335.00 | 72 335.00 | | 72 335.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 571.00 | | | 5 571.00 |
ST Other accounts | 23 176.00 | | | 23 176.00 |
XQ Rental, rental and co-ownership charges | 24 091.00 | | | 24 091.00 |
YW Business tax | 771.00 | | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 771.00 | | | 771.00 |
YY Amount of VAT collected | 18 400.00 | | | 18 400.00 |
YZ Total deductible VAT on goods and services | 2 998.00 | | | 2 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 838.00 | | | 52 838.00 |
