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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 3 506.00 | 2 494.00 | 6 000.00 |
AT Other tangible assets | 4 769.00 | 545.00 | 4 223.00 | 4 769.00 |
BJ TOTAL (I) | 10 769.00 | 4 051.00 | 6 718.00 | 10 769.00 |
BX Customers and related accounts | 13 752.00 | | 13 752.00 | 13 752.00 |
BZ Other receivables | 6 819.00 | | 6 819.00 | 6 819.00 |
CF Cash and cash equivalents | 12 696.00 | | 12 696.00 | 12 696.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 36 667.00 | | 36 667.00 | 36 667.00 |
CO Grand total (0 to V) | 47 436.00 | 4 051.00 | 43 385.00 | 47 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 49 103.00 | | | 49 103.00 |
DH Retained earnings | -2 993.00 | | | -2 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 993.00 | | | -2 993.00 |
DL TOTAL (I) | -993.00 | | | -993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | | | 1 624.00 |
DX Trade payables and related accounts | 5 172.00 | | | 5 172.00 |
DY Tax and social security liabilities | 7 583.00 | | | 7 583.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 44 378.00 | | | 44 378.00 |
EE Grand total (I to V) | 43 385.00 | | | 43 385.00 |
EG Accrued income and payables due within one year | 44 378.00 | | | 44 378.00 |
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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 | | | 10 769.00 | |
I4 DECREASES Grand Total | | | 10 769.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 769.00 | |
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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 | | 4 051.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 545.00 | | |
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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 | 5 172.00 | 5 172.00 | | 5 172.00 |
8C Staff and Related Accounts | 991.00 | 991.00 | | 991.00 |
8D Social Security and Other Social Organizations | 917.00 | 917.00 | | 917.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 13 752.00 | | | 13 752.00 |
VB VAT | 6 518.00 | | | 6 518.00 |
VI Group and Associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VM Income taxes | 301.00 | | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 971.00 | 23 971.00 | | 23 971.00 |
VW VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 378.00 | 44 378.00 | | 44 378.00 |
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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 | 214.00 | | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 415.00 | | | 3 415.00 |
ST Other accounts | 32 276.00 | | | 32 276.00 |
XQ Rental, rental and co-ownership charges | 10 516.00 | | | 10 516.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 355.00 | | | 4 355.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289.00 | | | 289.00 |
YY Amount of VAT collected | 12 780.00 | | | 12 780.00 |
YZ Total deductible VAT on goods and services | 4 222.00 | | | 4 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 561.00 | | | 50 561.00 |
