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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 | 1 019.00 | 356.00 | 663.00 | 1 019.00 |
BJ TOTAL (I) | 1 019.00 | 356.00 | 663.00 | 1 019.00 |
BX Customers and related accounts | 7 638.00 | | 7 638.00 | 7 638.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 70 574.00 | | 70 574.00 | 70 574.00 |
CJ TOTAL (II) | 78 724.00 | | 78 724.00 | 78 724.00 |
CO Grand total (0 to V) | 79 743.00 | 356.00 | 79 387.00 | 79 743.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 731.00 | 37 742.00 | | 37 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 497.00 | 35 704.00 | | 35 497.00 |
DL TOTAL (I) | 74 328.00 | 74 546.00 | | 74 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 2 754.00 | | 768.00 |
DX Trade payables and related accounts | 2 777.00 | 2 520.00 | | 2 777.00 |
DY Tax and social security liabilities | 1 515.00 | 1 999.00 | | 1 515.00 |
EC TOTAL (IV) | 5 060.00 | 7 273.00 | | 5 060.00 |
EE Grand total (I to V) | 79 387.00 | 81 819.00 | | 79 387.00 |
EG Accrued income and payables due within one year | 4 292.00 | 4 519.00 | | 4 292.00 |
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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 | 1 019.00 | | | 1 019.00 |
I4 DECREASES Grand Total | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 101.00 | 255.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 255.00 | | 101.00 |
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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
UX Other trade receivables | 7 638.00 | 7 638.00 | | 7 638.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 768.00 | | | 768.00 |
VM Income taxes | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 150.00 | 8 150.00 | | 8 150.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 060.00 | 4 292.00 | | 5 060.00 |
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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 | 241.00 | 339.00 | | 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 457.00 | 2 080.00 | | 2 457.00 |
ST Other accounts | 7 161.00 | 9 639.00 | | 7 161.00 |
XQ Rental, rental and co-ownership charges | 1 994.00 | 2 695.00 | | 1 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241.00 | 339.00 | | 241.00 |
YY Amount of VAT collected | 10 488.00 | 11 276.00 | | 10 488.00 |
YZ Total deductible VAT on goods and services | 545.00 | 650.00 | | 545.00 |
ZE Dividends | 35 715.00 | | | 35 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 612.00 | 14 414.00 | | 11 612.00 |
