| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 085.00 | 473.00 | 612.00 | 1 085.00 |
AT Other tangible assets | 752.00 | 486.00 | 265.00 | 752.00 |
BJ TOTAL (I) | 1 837.00 | 959.00 | 878.00 | 1 837.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 40 729.00 | | 40 729.00 | 40 729.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 40 787.00 | | 40 787.00 | 40 787.00 |
CO Grand total (0 to V) | 42 624.00 | 959.00 | 41 665.00 | 42 624.00 |
| |
| 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) | 501.00 | | | 501.00 |
DH Retained earnings | 9 527.00 | | | 9 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 825.00 | 10 028.00 | | 6 825.00 |
DL TOTAL (I) | 24 854.00 | 18 028.00 | | 24 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 777.00 | 5 609.00 | | 7 777.00 |
DX Trade payables and related accounts | 741.00 | 36.00 | | 741.00 |
DY Tax and social security liabilities | 7 079.00 | 5 624.00 | | 7 079.00 |
EA Other liabilities | 1 214.00 | 1 200.00 | | 1 214.00 |
EC TOTAL (IV) | 16 811.00 | 12 469.00 | | 16 811.00 |
EE Grand total (I to V) | 41 665.00 | 30 498.00 | | 41 665.00 |
EG Accrued income and payables due within one year | 16 811.00 | | | 16 811.00 |
| |
| 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 | 1 837.00 | | | 1 837.00 |
I4 DECREASES Grand Total | | | 1 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492.00 | 468.00 | | 492.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 217.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 251.00 | | 236.00 |
| |
| 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 | 741.00 | 741.00 | | 741.00 |
8C Staff and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
8D Social Security and Other Social Organizations | 3 653.00 | 3 653.00 | | 3 653.00 |
8E Income Taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VI Group and Associates | 7 777.00 | 7 777.00 | | 7 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 811.00 | 16 811.00 | | 16 811.00 |
| |
| 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 | 1 757.00 | | | 1 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 999.00 | | | 1 999.00 |
ST Other accounts | 5 585.00 | | | 5 585.00 |
XQ Rental, rental and co-ownership charges | 603.00 | | | 603.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 949.00 | | | 1 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 187.00 | | | 8 187.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
