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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 576.00 | 25 116.00 | 6 460.00 | 31 576.00 |
AT Other tangible assets | 15 500.00 | 15 500.00 | | 15 500.00 |
BJ TOTAL (I) | 47 076.00 | 40 616.00 | 6 460.00 | 47 076.00 |
BT Goods | 31 124.00 | | 31 124.00 | 31 124.00 |
BX Customers and related accounts | 3 069.00 | | 3 069.00 | 3 069.00 |
BZ Other receivables | 11 263.00 | | 11 263.00 | 11 263.00 |
CD Marketable securities | 5 975.00 | | 5 975.00 | 5 975.00 |
CF Cash and cash equivalents | 35 438.00 | | 35 438.00 | 35 438.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 88 303.00 | | 88 303.00 | 88 303.00 |
CO Grand total (0 to V) | 135 379.00 | 40 616.00 | 94 763.00 | 135 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -90 640.00 | -47 889.00 | | -90 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 505.00 | -42 751.00 | | 28 505.00 |
DL TOTAL (I) | -51 135.00 | -79 640.00 | | -51 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 370.00 | 19 174.00 | | 19 370.00 |
DX Trade payables and related accounts | 21 110.00 | 58 077.00 | | 21 110.00 |
DY Tax and social security liabilities | 17 983.00 | 103 731.00 | | 17 983.00 |
EA Other liabilities | 87 435.00 | | | 87 435.00 |
EC TOTAL (IV) | 145 898.00 | 199 364.00 | | 145 898.00 |
EE Grand total (I to V) | 94 763.00 | 119 724.00 | | 94 763.00 |
EG Accrued income and payables due within one year | 145 898.00 | 199 364.00 | | 145 898.00 |
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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 | 38 000.00 | | 9 076.00 | 38 000.00 |
I4 DECREASES Grand Total | | | 47 076.00 | |
IO DECREASES Total including other intangible assets | | | 31 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | 9 076.00 | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 31 529.00 | 9 087.00 | | 31 529.00 |
PE DEPRECIATION Total including other intangible assets | 16 029.00 | 9 087.00 | | 16 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 21 110.00 | 21 110.00 | | 21 110.00 |
8C Staff and Related Accounts | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 435.00 | 87 435.00 | | 87 435.00 |
UX Other trade receivables | 3 069.00 | 3 069.00 | | 3 069.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 19 370.00 | 19 370.00 | | 19 370.00 |
VK Loans repaid during the year | 18 382.00 | | | 18 382.00 |
VM Income taxes | 10 147.00 | 10 147.00 | | 10 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 766.00 | 15 766.00 | | 15 766.00 |
VW VAT | 16 178.00 | 16 178.00 | | 16 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 898.00 | 145 898.00 | | 145 898.00 |
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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 | 842.00 | 4 272.00 | | 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 033.00 | 17 126.00 | | 10 033.00 |
ST Other accounts | 35 095.00 | 65 478.00 | | 35 095.00 |
XQ Rental, rental and co-ownership charges | 11 902.00 | 21 232.00 | | 11 902.00 |
YV Retrocessions of fees, commissions and brokerage | | 122.00 | | |
YW Business tax | 890.00 | 928.00 | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 732.00 | 5 200.00 | | 1 732.00 |
YY Amount of VAT collected | 57 530.00 | 130 536.00 | | 57 530.00 |
YZ Total deductible VAT on goods and services | 27 134.00 | 73 084.00 | | 27 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 030.00 | 103 958.00 | | 57 030.00 |
