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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 52 885.00 | 11 772.00 | 41 113.00 | 52 885.00 |
BJ TOTAL (I) | 52 885.00 | 11 772.00 | 41 113.00 | 52 885.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 8 647.00 | | 8 647.00 | 8 647.00 |
CF Cash and cash equivalents | 33 873.00 | | 33 873.00 | 33 873.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 80 431.00 | | 80 431.00 | 80 431.00 |
CO Grand total (0 to V) | 133 316.00 | 11 772.00 | 121 544.00 | 133 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 109 172.00 | | | 109 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 366.00 | | | -15 366.00 |
DL TOTAL (I) | 102 189.00 | | | 102 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 763.00 | | | 8 763.00 |
DX Trade payables and related accounts | 396.00 | | | 396.00 |
DY Tax and social security liabilities | 8 696.00 | | | 8 696.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 19 355.00 | | | 19 355.00 |
EE Grand total (I to V) | 121 544.00 | | | 121 544.00 |
EG Accrued income and payables due within one year | 19 355.00 | | | 19 355.00 |
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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 | 49 216.00 | | 37 434.00 | 49 216.00 |
I4 DECREASES Grand Total | | 33 765.00 | 52 885.00 | |
IO DECREASES Total including other intangible assets | | 4 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 015.00 | 52 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 466.00 | | 37 434.00 | 44 466.00 |
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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 | 10 281.00 | 12 328.00 | 10 836.00 | 10 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | 4 750.00 | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 531.00 | 12 328.00 | 6 086.00 | 5 531.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8C Staff and Related Accounts | 3 073.00 | 3 073.00 | | 3 073.00 |
8D Social Security and Other Social Organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VI Group and Associates | 8 763.00 | 8 763.00 | | 8 763.00 |
VM Income taxes | 5 188.00 | 5 188.00 | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 558.00 | 46 558.00 | | 46 558.00 |
VW VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 355.00 | 19 355.00 | | 19 355.00 |
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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 | 3 720.00 | | | 3 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 031.00 | | | 3 031.00 |
ST Other accounts | 30 682.00 | | | 30 682.00 |
XQ Rental, rental and co-ownership charges | 28 174.00 | | | 28 174.00 |
YT Subcontracting | 6 842.00 | | | 6 842.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 128.00 | | | 4 128.00 |
YY Amount of VAT collected | 24 900.00 | | | 24 900.00 |
YZ Total deductible VAT on goods and services | 4 732.00 | | | 4 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 730.00 | | | 68 730.00 |
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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 |
