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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 | 45 202.00 | 11 981.00 | 33 220.00 | 45 202.00 |
BJ TOTAL (I) | 173 942.00 | 11 981.00 | 161 960.00 | 173 942.00 |
BZ Other receivables | 29 939.00 | | 29 939.00 | 29 939.00 |
CF Cash and cash equivalents | 40 235.00 | | 40 235.00 | 40 235.00 |
CJ TOTAL (II) | 70 174.00 | | 70 174.00 | 70 174.00 |
CO Grand total (0 to V) | 244 116.00 | 11 981.00 | 232 135.00 | 244 116.00 |
CU Other investments | 128 740.00 | | 128 740.00 | 128 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 118 846.00 | | | 118 846.00 |
DH Retained earnings | 73 920.00 | | | 73 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 999.00 | | | 9 999.00 |
DL TOTAL (I) | 206 067.00 | | | 206 067.00 |
DU Loans and Debts from Credit Institutions (3) | 10 552.00 | | | 10 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 8 269.00 | | | 8 269.00 |
DY Tax and social security liabilities | 7 099.00 | | | 7 099.00 |
EC TOTAL (IV) | 26 068.00 | | | 26 068.00 |
EE Grand total (I to V) | 232 135.00 | | | 232 135.00 |
EG Accrued income and payables due within one year | 22 556.00 | | | 22 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 173 942.00 | | | 173 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 740.00 | |
I4 DECREASES Grand Total | | | 173 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 202.00 | | | 45 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 740.00 | | | 128 740.00 |
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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 | 4 138.00 | 7 843.00 | | 4 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 138.00 | 7 843.00 | | 4 138.00 |
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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 | 8 269.00 | 8 269.00 | | 8 269.00 |
8C Staff and Related Accounts | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 1 762.00 | 1 762.00 | | 1 762.00 |
8E Income Taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
VB VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 10 419.00 | 6 907.00 | 3 511.00 | 10 419.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 6 757.00 | | | 6 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 155.00 | 27 155.00 | | 27 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 939.00 | 29 939.00 | | 29 939.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 068.00 | 22 556.00 | 3 511.00 | 26 068.00 |
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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 | 1 668.00 | | | 1 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 200.00 | | | 83 200.00 |
ST Other accounts | 1 197.00 | | | 1 197.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 277.00 | | | 2 277.00 |
YY Amount of VAT collected | 29 982.00 | | | 29 982.00 |
YZ Total deductible VAT on goods and services | 16 571.00 | | | 16 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 397.00 | | | 84 397.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
