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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 | 45 791.00 | 33 528.00 | 12 263.00 | 45 791.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 45 811.00 | 33 528.00 | 12 283.00 | 45 811.00 |
BT Goods | 25 476.00 | | 25 476.00 | 25 476.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 35 076.00 | | 35 076.00 | 35 076.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 64 110.00 | | 64 110.00 | 64 110.00 |
CO Grand total (0 to V) | 109 921.00 | 33 528.00 | 76 393.00 | 109 921.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 933.00 | 13 214.00 | | 18 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 491.00 | 5 720.00 | | 12 491.00 |
DL TOTAL (I) | 42 424.00 | 29 933.00 | | 42 424.00 |
DU Loans and Debts from Credit Institutions (3) | 10 160.00 | 13 664.00 | | 10 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 793.00 | 8 925.00 | | 5 793.00 |
DX Trade payables and related accounts | 15 290.00 | 8 791.00 | | 15 290.00 |
DY Tax and social security liabilities | 2 726.00 | 1 653.00 | | 2 726.00 |
EC TOTAL (IV) | 33 969.00 | 33 034.00 | | 33 969.00 |
EE Grand total (I to V) | 76 393.00 | 62 967.00 | | 76 393.00 |
EG Accrued income and payables due within one year | 27 356.00 | 22 874.00 | | 27 356.00 |
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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 | 44 145.00 | | 1 666.00 | 44 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 45 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 125.00 | | 1 666.00 | 44 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 27 927.00 | 5 600.00 | | 27 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 927.00 | 5 600.00 | | 27 927.00 |
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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 | 15 290.00 | 15 290.00 | | 15 290.00 |
8C Staff and Related Accounts | 246.00 | 246.00 | | 246.00 |
8D Social Security and Other Social Organizations | 265.00 | 265.00 | | 265.00 |
8E Income Taxes | 2 212.00 | 2 212.00 | | 2 212.00 |
UX Other trade receivables | 98.00 | 98.00 | | 98.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 10 160.00 | 3 547.00 | 6 613.00 | 10 160.00 |
VI Group and Associates | 5 793.00 | 5 793.00 | | 5 793.00 |
VK Loans repaid during the year | 3 504.00 | | | 3 504.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 558.00 | 3 558.00 | | 3 558.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 969.00 | 27 356.00 | 6 613.00 | 33 969.00 |
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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) | 4 315.00 | 4 925.00 | | 4 315.00 |
ST Other accounts | 16 129.00 | 15 336.00 | | 16 129.00 |
XQ Rental, rental and co-ownership charges | 8 858.00 | 8 695.00 | | 8 858.00 |
YW Business tax | 568.00 | 572.00 | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 568.00 | 572.00 | | 568.00 |
YY Amount of VAT collected | 23 825.00 | 20 425.00 | | 23 825.00 |
YZ Total deductible VAT on goods and services | 17 614.00 | 13 328.00 | | 17 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 303.00 | 28 957.00 | | 29 303.00 |
