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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 3 170.00 | 414.00 | 2 756.00 | 3 170.00 |
BJ TOTAL (I) | 3 170.00 | 414.00 | 2 756.00 | 3 170.00 |
BX Customers and related accounts | 6 296.00 | 4 500.00 | 1 796.00 | 6 296.00 |
BZ Other receivables | 6 497.00 | | 6 497.00 | 6 497.00 |
CF Cash and cash equivalents | 27 622.00 | | 27 622.00 | 27 622.00 |
CJ TOTAL (II) | 40 415.00 | 4 500.00 | 35 915.00 | 40 415.00 |
CO Grand total (0 to V) | 51 585.00 | 4 914.00 | 46 671.00 | 51 585.00 |
CR Shares due in more than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -14 363.00 | -8 012.00 | | -14 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 874.00 | -6 351.00 | | 15 874.00 |
DL TOTAL (I) | 26 510.00 | 10 637.00 | | 26 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 10 518.00 | | 955.00 |
DX Trade payables and related accounts | 15 389.00 | 4 444.00 | | 15 389.00 |
DY Tax and social security liabilities | 3 817.00 | 1 617.00 | | 3 817.00 |
EC TOTAL (IV) | 20 160.00 | 16 579.00 | | 20 160.00 |
EE Grand total (I to V) | 46 671.00 | 27 216.00 | | 46 671.00 |
EG Accrued income and payables due within one year | 20 160.00 | 16 579.00 | | 20 160.00 |
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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 | 3 170.00 | | | 3 170.00 |
I4 DECREASES Grand Total | | | 3 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170.00 | | | 3 170.00 |
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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 | 97.00 | 317.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 317.00 | | 97.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 15 389.00 | 15 389.00 | | 15 389.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 896.00 | 896.00 | | 896.00 |
VA Doubtful or disputed receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 793.00 | 12 793.00 | | 12 793.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 160.00 | 20 160.00 | | 20 160.00 |
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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) | 31 631.00 | 3 300.00 | | 31 631.00 |
ST Other accounts | 13 106.00 | 13 980.00 | | 13 106.00 |
XQ Rental, rental and co-ownership charges | 527.00 | 3 913.00 | | 527.00 |
YW Business tax | | 196.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 196.00 | | |
YY Amount of VAT collected | 12 346.00 | 3 000.00 | | 12 346.00 |
YZ Total deductible VAT on goods and services | 6 753.00 | 2 232.00 | | 6 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 264.00 | 21 193.00 | | 45 264.00 |
