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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 496.00 | 2 496.00 | | 2 496.00 |
AT Other tangible assets | 39 145.00 | 39 148.00 | -4.00 | 39 145.00 |
BJ TOTAL (I) | 41 640.00 | 41 644.00 | -4.00 | 41 640.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 17 244.00 | | 17 244.00 | 17 244.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 22 233.00 | | 22 233.00 | 22 233.00 |
CJ TOTAL (II) | 42 932.00 | | 42 932.00 | 42 932.00 |
CO Grand total (0 to V) | 84 572.00 | 41 644.00 | 42 929.00 | 84 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 943.00 | 943.00 | | 943.00 |
DG Other reserves | 44 119.00 | 44 119.00 | | 44 119.00 |
DH Retained earnings | -24 480.00 | -31 301.00 | | -24 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006.00 | 6 822.00 | | 3 006.00 |
DL TOTAL (I) | 31 211.00 | 28 205.00 | | 31 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 811.00 | | 813.00 |
DX Trade payables and related accounts | 2 390.00 | 6 277.00 | | 2 390.00 |
DY Tax and social security liabilities | 8 514.00 | 11 888.00 | | 8 514.00 |
EC TOTAL (IV) | 11 718.00 | 18 976.00 | | 11 718.00 |
EE Grand total (I to V) | 42 929.00 | 47 181.00 | | 42 929.00 |
EG Accrued income and payables due within one year | 11 718.00 | | | 11 718.00 |
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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 | 41 640.00 | | | 41 640.00 |
I4 DECREASES Grand Total | | | 41 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 640.00 | | | 41 640.00 |
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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 | 41 644.00 | | | 41 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 644.00 | | | 41 644.00 |
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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 3 553.00 | 3 553.00 | | 3 553.00 |
UX Other trade receivables | 17 244.00 | 17 244.00 | | 17 244.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VM Income taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 021.00 | 20 021.00 | | 20 021.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 718.00 | 11 718.00 | | 11 718.00 |
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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 | 465.00 | 467.00 | | 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 861.00 | 4 123.00 | | 4 861.00 |
ST Other accounts | 9 577.00 | 10 220.00 | | 9 577.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 1 292.00 | 2 152.00 | | 1 292.00 |
YV Retrocessions of fees, commissions and brokerage | 916.00 | 607.00 | | 916.00 |
YW Business tax | 2 266.00 | 2 503.00 | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 731.00 | 2 970.00 | | 2 731.00 |
YY Amount of VAT collected | 18 939.00 | | | 18 939.00 |
YZ Total deductible VAT on goods and services | 3 481.00 | | | 3 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 647.00 | 29 102.00 | | 28 647.00 |
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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 | 1.00 | | | 1.00 |
