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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 | 29 053.00 | 935.00 | 28 118.00 | 29 053.00 |
BJ TOTAL (I) | 29 053.00 | 935.00 | 28 118.00 | 29 053.00 |
BX Customers and related accounts | 12 190.00 | | 12 190.00 | 12 190.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 23 591.00 | | 23 591.00 | 23 591.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 39 778.00 | | 39 778.00 | 39 778.00 |
CO Grand total (0 to V) | 68 831.00 | 935.00 | 67 896.00 | 68 831.00 |
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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 |
DD Legal reserve (1) | 2 043.00 | | | 2 043.00 |
DG Other reserves | 941.00 | | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 335.00 | | | 42 335.00 |
DL TOTAL (I) | 46 320.00 | | | 46 320.00 |
DU Loans and Debts from Credit Institutions (3) | 14 590.00 | | | 14 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 1 415.00 | | | 1 415.00 |
DY Tax and social security liabilities | 4 776.00 | | | 4 776.00 |
EC TOTAL (IV) | 21 576.00 | | | 21 576.00 |
EE Grand total (I to V) | 67 896.00 | | | 67 896.00 |
EG Accrued income and payables due within one year | 11 933.00 | | | 11 933.00 |
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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 | 24 459.00 | | 29 053.00 | 24 459.00 |
I4 DECREASES Grand Total | | 24 459.00 | 29 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 459.00 | 29 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 459.00 | | 29 053.00 | 24 459.00 |
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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 | 20 540.00 | 4 855.00 | 24 459.00 | 20 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 540.00 | 4 855.00 | 24 459.00 | 20 540.00 |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
8E Income Taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 12 190.00 | 12 190.00 | | 12 190.00 |
VB VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VC Group and associates | 20 739.00 | 20 739.00 | | 20 739.00 |
VH Loans with a maturity of more than one year at origin | 14 590.00 | 4 947.00 | 9 642.00 | 14 590.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 351.00 | | | 3 351.00 |
VP Miscellaneous | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 394.00 | 5 394.00 | | 5 394.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 186.00 | 16 186.00 | | 16 186.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 576.00 | 11 933.00 | 9 642.00 | 21 576.00 |
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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 | 830.00 | | | 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 542.00 | | | 542.00 |
ST Other accounts | 9 018.00 | | | 9 018.00 |
XQ Rental, rental and co-ownership charges | 800.00 | | | 800.00 |
YW Business tax | 367.00 | | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 197.00 | | | 1 197.00 |
YY Amount of VAT collected | 12 315.00 | | | 12 315.00 |
YZ Total deductible VAT on goods and services | 738.00 | | | 738.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 361.00 | | | 10 361.00 |
