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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 | 4 655.00 | 2 624.00 | 2 032.00 | 4 655.00 |
BJ TOTAL (I) | 5 855.00 | 2 624.00 | 3 232.00 | 5 855.00 |
BZ Other receivables | 70 654.00 | | 70 654.00 | 70 654.00 |
CF Cash and cash equivalents | 31 209.00 | | 31 209.00 | 31 209.00 |
CJ TOTAL (II) | 101 862.00 | | 101 862.00 | 101 862.00 |
CO Grand total (0 to V) | 107 718.00 | 2 624.00 | 105 094.00 | 107 718.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 99 207.00 | 99 206.00 | | 99 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | | | 329.00 |
DL TOTAL (I) | 105 036.00 | 104 707.00 | | 105 036.00 |
DY Tax and social security liabilities | 58.00 | 6.00 | | 58.00 |
EA Other liabilities | | 1 497.00 | | |
EC TOTAL (IV) | 58.00 | 1 503.00 | | 58.00 |
EE Grand total (I to V) | 105 094.00 | 106 210.00 | | 105 094.00 |
EG Accrued income and payables due within one year | 58.00 | 1 503.00 | | 58.00 |
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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 | 5 855.00 | | | 5 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 5 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 655.00 | | | 4 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 2 624.00 | | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624.00 | | | 2 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 478.00 | 70 478.00 | | 70 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 654.00 | 70 654.00 | | 70 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58.00 | 58.00 | | 58.00 |
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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 | | 152.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 527.00 | 97.00 | | 1 527.00 |
ST Other accounts | 1 063.00 | 748.00 | | 1 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 152.00 | | |
YY Amount of VAT collected | 500.00 | 323.00 | | 500.00 |
YZ Total deductible VAT on goods and services | 406.00 | 220.00 | | 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 591.00 | 845.00 | | 2 591.00 |
