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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 | 7 972.00 | 6 495.00 | 1 477.00 | 7 972.00 |
BJ TOTAL (I) | 11 472.00 | 6 495.00 | 4 977.00 | 11 472.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 13 016.00 | | 13 016.00 | 13 016.00 |
CJ TOTAL (II) | 23 295.00 | | 23 295.00 | 23 295.00 |
CO Grand total (0 to V) | 34 767.00 | 6 495.00 | 28 272.00 | 34 767.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 024.00 | | | 20 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 353.00 | | | -25 353.00 |
DL TOTAL (I) | 5 670.00 | | | 5 670.00 |
DU Loans and Debts from Credit Institutions (3) | 12 566.00 | | | 12 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 2 522.00 | | | 2 522.00 |
DY Tax and social security liabilities | 5 085.00 | | | 5 085.00 |
EA Other liabilities | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 22 602.00 | | | 22 602.00 |
EE Grand total (I to V) | 28 272.00 | | | 28 272.00 |
EG Accrued income and payables due within one year | 22 602.00 | | | 22 602.00 |
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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 | 11 472.00 | | | 11 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 11 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 972.00 | | | 7 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 4 786.00 | 1 709.00 | | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 786.00 | 1 709.00 | | 4 786.00 |
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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 12 566.00 | 12 566.00 | | 12 566.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VK Loans repaid during the year | 9 405.00 | | | 9 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 279.00 | 10 279.00 | | 10 279.00 |
VW VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 602.00 | 22 602.00 | | 22 602.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 692.00 | | | 3 692.00 |
ST Other accounts | 9 073.00 | | | 9 073.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 554.00 | | | 554.00 |
YY Amount of VAT collected | 26 100.00 | | | 26 100.00 |
YZ Total deductible VAT on goods and services | 1 249.00 | | | 1 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 566.00 | | | 17 566.00 |
