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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 | 23 061.00 | 6 037.00 | 17 024.00 | 23 061.00 |
BJ TOTAL (I) | 23 061.00 | 6 037.00 | 17 024.00 | 23 061.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 20 599.00 | | 20 599.00 | 20 599.00 |
CF Cash and cash equivalents | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 30 816.00 | | 30 816.00 | 30 816.00 |
CO Grand total (0 to V) | 53 877.00 | 6 037.00 | 47 840.00 | 53 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 56 704.00 | 56 704.00 | | 56 704.00 |
DH Retained earnings | -21 698.00 | 2 555.00 | | -21 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 367.00 | -24 253.00 | | -32 367.00 |
DL TOTAL (I) | 39 439.00 | 71 806.00 | | 39 439.00 |
DX Trade payables and related accounts | 1 970.00 | 1 056.00 | | 1 970.00 |
DY Tax and social security liabilities | 6 431.00 | 6 500.00 | | 6 431.00 |
EC TOTAL (IV) | 8 401.00 | 7 556.00 | | 8 401.00 |
EE Grand total (I to V) | 47 840.00 | 79 362.00 | | 47 840.00 |
EG Accrued income and payables due within one year | 8 401.00 | 7 556.00 | | 8 401.00 |
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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 | 22 311.00 | | 750.00 | 22 311.00 |
I4 DECREASES Grand Total | | | 23 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 311.00 | | 750.00 | 22 311.00 |
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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 | 3 222.00 | 2 815.00 | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222.00 | 2 815.00 | | 3 222.00 |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8D Social Security and Other Social Organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
UX Other trade receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 239.00 | 23 239.00 | | 23 239.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 401.00 | 8 401.00 | | 8 401.00 |
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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 | 590.00 | 1 016.00 | | 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 642.00 | 5 216.00 | | 4 642.00 |
ST Other accounts | 10 991.00 | 7 865.00 | | 10 991.00 |
XQ Rental, rental and co-ownership charges | 617.00 | 6 295.00 | | 617.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 199.00 | 1 016.00 | | 1 199.00 |
YY Amount of VAT collected | 9 640.00 | 6 762.00 | | 9 640.00 |
YZ Total deductible VAT on goods and services | 1 694.00 | 2 438.00 | | 1 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 250.00 | 19 376.00 | | 16 250.00 |
