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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 | 4 146.00 | 3 713.00 | 433.00 | 4 146.00 |
BJ TOTAL (I) | 4 146.00 | 3 713.00 | 433.00 | 4 146.00 |
BX Customers and related accounts | 21 292.00 | | 21 292.00 | 21 292.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 8 399.00 | | 8 399.00 | 8 399.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 30 675.00 | | 30 675.00 | 30 675.00 |
CO Grand total (0 to V) | 34 821.00 | 3 713.00 | 31 108.00 | 34 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 57.00 | | | 57.00 |
DE Statutory or contractual reserves | 1 091.00 | | | 1 091.00 |
DH Retained earnings | -10 445.00 | | | -10 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 479.00 | | | -15 479.00 |
DL TOTAL (I) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 28 281.00 | | | 28 281.00 |
DY Tax and social security liabilities | 2 602.00 | | | 2 602.00 |
EC TOTAL (IV) | 30 883.00 | | | 30 883.00 |
EE Grand total (I to V) | 31 108.00 | | | 31 108.00 |
EG Accrued income and payables due within one year | 3 083.00 | | | 3 083.00 |
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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 | 11 032.00 | | 170.00 | 11 032.00 |
I4 DECREASES Grand Total | | 7 056.00 | 4 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 056.00 | 4 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 032.00 | | 170.00 | 11 032.00 |
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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 | 2 955.00 | 1 906.00 | 1 148.00 | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955.00 | 1 906.00 | 1 148.00 | 2 955.00 |
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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 | 28 281.00 | 28 281.00 | | 28 281.00 |
UX Other trade receivables | 21 292.00 | | | 21 292.00 |
VB VAT | 193.00 | | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 276.00 | 22 276.00 | | 22 276.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 883.00 | 30 883.00 | | 30 883.00 |
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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 | 720.00 | | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 677.00 | | | 9 677.00 |
ST Other accounts | 11 247.00 | | | 11 247.00 |
XQ Rental, rental and co-ownership charges | 7 135.00 | | | 7 135.00 |
YT Subcontracting | 3 720.00 | | | 3 720.00 |
YV Retrocessions of fees, commissions and brokerage | 8 548.00 | | | 8 548.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 298.00 | | | 1 298.00 |
YY Amount of VAT collected | 10 313.00 | | | 10 313.00 |
YZ Total deductible VAT on goods and services | 12 660.00 | | | 12 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 327.00 | | | 40 327.00 |
