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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 | 5 942.00 | 1 133.00 | 4 809.00 | 5 942.00 |
BJ TOTAL (I) | 5 942.00 | 1 133.00 | 4 809.00 | 5 942.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 56 070.00 | | 56 070.00 | 56 070.00 |
CJ TOTAL (II) | 62 475.00 | | 62 475.00 | 62 475.00 |
CO Grand total (0 to V) | 68 417.00 | 1 133.00 | 67 284.00 | 68 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 945.00 | | | 29 945.00 |
DL TOTAL (I) | 40 971.00 | | | 40 971.00 |
DX Trade payables and related accounts | 2 153.00 | | | 2 153.00 |
DY Tax and social security liabilities | 24 160.00 | | | 24 160.00 |
EC TOTAL (IV) | 26 313.00 | | | 26 313.00 |
EE Grand total (I to V) | 67 284.00 | | | 67 284.00 |
EG Accrued income and payables due within one year | 26 313.00 | | | 26 313.00 |
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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 | 1 532.00 | | 4 410.00 | 1 532.00 |
I4 DECREASES Grand Total | | | 5 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532.00 | | 4 410.00 | 1 532.00 |
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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 | 198.00 | 934.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 934.00 | | 198.00 |
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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
8C Staff and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
8D Social Security and Other Social Organizations | 11 373.00 | 11 373.00 | | 11 373.00 |
8E Income Taxes | 5 364.00 | 5 364.00 | | 5 364.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 405.00 | | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 405.00 | 6 405.00 | | 6 405.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 313.00 | 26 313.00 | | 26 313.00 |
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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 | 529.00 | | | 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 222.00 | | | 27 222.00 |
ST Other accounts | 20 267.00 | | | 20 267.00 |
XQ Rental, rental and co-ownership charges | 8 197.00 | | | 8 197.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 680.00 | | | 680.00 |
YY Amount of VAT collected | 27 997.00 | | | 27 997.00 |
YZ Total deductible VAT on goods and services | 4 230.00 | | | 4 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 686.00 | | | 55 686.00 |
