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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 | 11 721.00 | 9 705.00 | 2 017.00 | 11 721.00 |
BJ TOTAL (I) | 11 721.00 | 9 705.00 | 2 017.00 | 11 721.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 6 380.00 | | 6 380.00 | 6 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 515.00 | | 6 515.00 | 6 515.00 |
CO Grand total (0 to V) | 18 236.00 | 9 705.00 | 8 532.00 | 18 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 155.00 | 9 791.00 | | 7 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 127.00 | -2 636.00 | | -4 127.00 |
DL TOTAL (I) | 4 028.00 | 8 155.00 | | 4 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 2 736.00 | | 2 736.00 |
DX Trade payables and related accounts | 1 180.00 | 1 114.00 | | 1 180.00 |
DY Tax and social security liabilities | 588.00 | 1 634.00 | | 588.00 |
EC TOTAL (IV) | 4 504.00 | 5 484.00 | | 4 504.00 |
EE Grand total (I to V) | 8 532.00 | 13 639.00 | | 8 532.00 |
EG Accrued income and payables due within one year | 4 504.00 | 5 484.00 | | 4 504.00 |
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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 | 11 721.00 | | | 11 721.00 |
I4 DECREASES Grand Total | | | 11 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 721.00 | | | 11 721.00 |
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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 | 7 854.00 | 1 851.00 | | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 854.00 | 1 851.00 | | 7 854.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 2 736.00 | 2 736.00 | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135.00 | 135.00 | | 135.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504.00 | 4 504.00 | | 4 504.00 |
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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 | 225.00 | 225.00 | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 291.00 | 680.00 | | 12 291.00 |
ST Other accounts | 1 756.00 | 3 369.00 | | 1 756.00 |
XQ Rental, rental and co-ownership charges | 4 340.00 | 4 200.00 | | 4 340.00 |
YV Retrocessions of fees, commissions and brokerage | 19 500.00 | 27 576.00 | | 19 500.00 |
YW Business tax | 297.00 | 618.00 | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522.00 | 843.00 | | 522.00 |
YY Amount of VAT collected | 2 333.00 | 1 109.00 | | 2 333.00 |
YZ Total deductible VAT on goods and services | 2 266.00 | 308.00 | | 2 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 887.00 | 35 825.00 | | 37 887.00 |
