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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 910.00 | 942.00 | 1 968.00 | 2 910.00 |
AT Other tangible assets | 2 299.00 | 315.00 | 1 984.00 | 2 299.00 |
BJ TOTAL (I) | 5 209.00 | 1 257.00 | 3 952.00 | 5 209.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 38 831.00 | | 38 831.00 | 38 831.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 39 340.00 | | 39 340.00 | 39 340.00 |
CO Grand total (0 to V) | 44 549.00 | 1 257.00 | 43 292.00 | 44 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 347.00 | | | 4 347.00 |
DL TOTAL (I) | 14 847.00 | | | 14 847.00 |
DU Loans and Debts from Credit Institutions (3) | 14 585.00 | | | 14 585.00 |
DX Trade payables and related accounts | 13 353.00 | | | 13 353.00 |
DY Tax and social security liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 28 445.00 | | | 28 445.00 |
EE Grand total (I to V) | 43 292.00 | | | 43 292.00 |
EG Accrued income and payables due within one year | 21 945.00 | | | 21 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | | | 5 209.00 | |
I4 DECREASES Grand Total | | | 5 209.00 | |
IO DECREASES Total including other intangible assets | | | 2 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 299.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 299.00 | |
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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 | | 1 257.00 | | |
PE DEPRECIATION Total including other intangible assets | | 942.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 315.00 | | |
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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 | 13 353.00 | 13 353.00 | | 13 353.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 14 417.00 | 7 917.00 | 6 500.00 | 14 417.00 |
VJ Loans taken out during the year | 18 337.00 | | | 18 337.00 |
VK Loans repaid during the year | 3 920.00 | | | 3 920.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510.00 | 510.00 | | 510.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 445.00 | 21 945.00 | 6 500.00 | 28 445.00 |
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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) | 87 826.00 | | | 87 826.00 |
ST Other accounts | 29 032.00 | | | 29 032.00 |
XQ Rental, rental and co-ownership charges | 3 496.00 | | | 3 496.00 |
YY Amount of VAT collected | 25 478.00 | | | 25 478.00 |
YZ Total deductible VAT on goods and services | 5 543.00 | | | 5 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 354.00 | | | 120 354.00 |
