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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 1 434.00 | 1 434.00 | | 1 434.00 |
AT Other tangible assets | 8 755.00 | 4 275.00 | 4 479.00 | 8 755.00 |
BJ TOTAL (I) | 10 271.00 | 5 792.00 | 4 479.00 | 10 271.00 |
BT Goods | 89 800.00 | | 89 800.00 | 89 800.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 32 319.00 | | 32 319.00 | 32 319.00 |
CJ TOTAL (II) | 122 619.00 | | 122 619.00 | 122 619.00 |
CO Grand total (0 to V) | 132 890.00 | 5 792.00 | 127 098.00 | 132 890.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 44 201.00 | | | 44 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 984.00 | | | 45 984.00 |
DL TOTAL (I) | 95 685.00 | | | 95 685.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 716.00 | | | 18 716.00 |
DX Trade payables and related accounts | 2 625.00 | | | 2 625.00 |
DY Tax and social security liabilities | 9 501.00 | | | 9 501.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 31 413.00 | | | 31 413.00 |
EE Grand total (I to V) | 127 098.00 | | | 127 098.00 |
EG Accrued income and payables due within one year | 31 413.00 | | | 31 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 5 540.00 | | 4 731.00 | 5 540.00 |
I4 DECREASES Grand Total | | | 10 271.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 457.00 | | 4 731.00 | 5 457.00 |
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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 | 5 540.00 | 252.00 | | 5 540.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 457.00 | 252.00 | | 5 457.00 |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8E Income Taxes | 7 229.00 | 7 229.00 | | 7 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 18 716.00 | 18 716.00 | | 18 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 413.00 | 31 413.00 | | 31 413.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 577.00 | | | 44 577.00 |
ST Other accounts | 33 467.00 | | | 33 467.00 |
YT Subcontracting | 85.00 | | | 85.00 |
YW Business tax | 1 258.00 | | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 258.00 | | | 1 258.00 |
YY Amount of VAT collected | 19 390.00 | | | 19 390.00 |
YZ Total deductible VAT on goods and services | 8 679.00 | | | 8 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 130.00 | | | 78 130.00 |
