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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 106.00 | | 5 106.00 | 5 106.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 60 628.00 | | 60 628.00 | 60 628.00 |
CJ TOTAL (II) | 66 200.00 | | 66 200.00 | 66 200.00 |
CO Grand total (0 to V) | 66 200.00 | | 66 200.00 | 66 200.00 |
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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 |
DG Other reserves | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 297.00 | 17 922.00 | | 30 297.00 |
DL TOTAL (I) | 31 474.00 | 18 922.00 | | 31 474.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 173.00 | 545.00 | | 22 173.00 |
DX Trade payables and related accounts | 2 520.00 | 2 532.00 | | 2 520.00 |
DY Tax and social security liabilities | 4 033.00 | 4 976.00 | | 4 033.00 |
EC TOTAL (IV) | 28 727.00 | 8 052.00 | | 28 727.00 |
EE Grand total (I to V) | 66 200.00 | 26 974.00 | | 66 200.00 |
EG Accrued income and payables due within one year | 6 554.00 | 7 507.00 | | 6 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
UX Other trade receivables | 5 106.00 | | | 5 106.00 |
VB VAT | 466.00 | | | 466.00 |
VI Group and Associates | 22 173.00 | | | 22 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 572.00 | 5 572.00 | | 5 572.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 727.00 | 6 554.00 | | 28 727.00 |
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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 | 179.00 | 50.00 | | 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | 2 459.00 | | 2 100.00 |
ST Other accounts | 14 654.00 | 7 984.00 | | 14 654.00 |
XQ Rental, rental and co-ownership charges | 7 833.00 | 2 236.00 | | 7 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | 50.00 | | 179.00 |
YY Amount of VAT collected | 12 096.00 | 6 501.00 | | 12 096.00 |
YZ Total deductible VAT on goods and services | 504.00 | 235.00 | | 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 587.00 | 12 678.00 | | 24 587.00 |
