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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | -1.00 | |
AT Other tangible assets | 146 996.00 | 77 700.00 | 69 296.00 | 146 996.00 |
BJ TOTAL (I) | 146 996.00 | 77 700.00 | 69 296.00 | 146 996.00 |
BX Customers and related accounts | 14 713.00 | | 14 713.00 | 14 713.00 |
BZ Other receivables | 13 467.00 | | 13 467.00 | 13 467.00 |
CF Cash and cash equivalents | 18 007.00 | | 18 007.00 | 18 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 186.00 | | 46 186.00 | 46 186.00 |
CO Grand total (0 to V) | 193 182.00 | 77 700.00 | 115 482.00 | 193 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 64 450.00 | 52 624.00 | | 64 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035.00 | 11 826.00 | | 2 035.00 |
DL TOTAL (I) | 104 985.00 | 102 950.00 | | 104 985.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 59.00 | | 47.00 |
DX Trade payables and related accounts | 7 362.00 | 2 338.00 | | 7 362.00 |
DY Tax and social security liabilities | 1 722.00 | 235.00 | | 1 722.00 |
EA Other liabilities | 1 366.00 | 11 311.00 | | 1 366.00 |
EC TOTAL (IV) | 10 497.00 | 13 943.00 | | 10 497.00 |
EE Grand total (I to V) | 115 482.00 | 116 894.00 | | 115 482.00 |
EG Accrued income and payables due within one year | 10 497.00 | 13 943.00 | | 10 497.00 |
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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 | 140 034.00 | | 26 902.00 | 140 034.00 |
I4 DECREASES Grand Total | | 19 940.00 | 146 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 940.00 | 146 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 034.00 | | 26 902.00 | 140 034.00 |
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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 | 61 288.00 | 28 708.00 | 12 296.00 | 61 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 288.00 | 28 708.00 | 12 296.00 | 61 288.00 |
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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 | 7 362.00 | 7 362.00 | | 7 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UX Other trade receivables | 14 713.00 | 14 713.00 | | 14 713.00 |
VB VAT | 8 658.00 | 8 658.00 | | 8 658.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 180.00 | 28 180.00 | | 28 180.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 497.00 | 10 497.00 | | 10 497.00 |
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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 | 2 450.00 | 2 263.00 | | 2 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81.00 | 173.00 | | 81.00 |
ST Other accounts | 92 745.00 | 72 747.00 | | 92 745.00 |
XQ Rental, rental and co-ownership charges | 21 419.00 | 15 119.00 | | 21 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 450.00 | 2 263.00 | | 2 450.00 |
YY Amount of VAT collected | 28 755.00 | 27 531.00 | | 28 755.00 |
YZ Total deductible VAT on goods and services | 22 244.00 | 16 930.00 | | 22 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 245.00 | 88 040.00 | | 114 245.00 |
