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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 45 980.00 | | 45 980.00 | 45 980.00 |
CF Cash and cash equivalents | 40 664.00 | | 40 664.00 | 40 664.00 |
CJ TOTAL (II) | 86 644.00 | | 86 644.00 | 86 644.00 |
CO Grand total (0 to V) | 86 644.00 | | 86 644.00 | 86 644.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 256.00 | | | 77 256.00 |
DH Retained earnings | -5 811.00 | | | -5 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 651.00 | | | -14 651.00 |
DL TOTAL (I) | 67 794.00 | | | 67 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 850.00 | | | 18 850.00 |
EC TOTAL (IV) | 18 850.00 | | | 18 850.00 |
EE Grand total (I to V) | 86 644.00 | | | 86 644.00 |
EG Accrued income and payables due within one year | 18 850.00 | | | 18 850.00 |
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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 | 828.00 | | | 828.00 |
I4 DECREASES Grand Total | | 828.00 | | |
IO DECREASES Total including other intangible assets | | 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
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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 | 812.00 | 16.00 | 828.00 | 812.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | 120.00 | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692.00 | 16.00 | 708.00 | 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 18 850.00 | 18 850.00 | | 18 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 850.00 | 18 850.00 | | 18 850.00 |
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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 | 3 524.00 | | | 3 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 384.00 | | | 4 384.00 |
ST Other accounts | 1 227.00 | | | 1 227.00 |
XQ Rental, rental and co-ownership charges | 190.00 | | | 190.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 081.00 | | | 4 081.00 |
YY Amount of VAT collected | 4 635.00 | | | 4 635.00 |
YZ Total deductible VAT on goods and services | 712.00 | | | 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 801.00 | | | 5 801.00 |
