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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 | 1 624.00 | 1 129.00 | 495.00 | 1 624.00 |
BJ TOTAL (I) | 1 624.00 | 1 129.00 | 495.00 | 1 624.00 |
BV Advances and down payments on orders | 3 597.00 | | 3 597.00 | 3 597.00 |
BX Customers and related accounts | 4 323.00 | | 4 323.00 | 4 323.00 |
BZ Other receivables | 4 617.00 | | 4 617.00 | 4 617.00 |
CF Cash and cash equivalents | 53 179.00 | | 53 179.00 | 53 179.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 65 777.00 | | 65 777.00 | 65 777.00 |
CO Grand total (0 to V) | 67 401.00 | 1 129.00 | 66 272.00 | 67 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DH Retained earnings | -17 335.00 | | | -17 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 401.00 | | | 11 401.00 |
DL TOTAL (I) | 13 065.00 | | | 13 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DW Advances and down payments received on current orders | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 26 334.00 | | | 26 334.00 |
DY Tax and social security liabilities | 9 703.00 | | | 9 703.00 |
EA Other liabilities | 15 459.00 | | | 15 459.00 |
EC TOTAL (IV) | 53 206.00 | | | 53 206.00 |
EE Grand total (I to V) | 66 272.00 | | | 66 272.00 |
EG Accrued income and payables due within one year | 53 206.00 | | | 53 206.00 |
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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 | 1 624.00 | | | 1 624.00 |
I4 DECREASES Grand Total | | | 1 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 588.00 | 541.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588.00 | 541.00 | | 588.00 |
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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 | 26 334.00 | 26 334.00 | | 26 334.00 |
8C Staff and Related Accounts | 272.00 | 272.00 | | 272.00 |
8D Social Security and Other Social Organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 459.00 | 15 459.00 | | 15 459.00 |
UX Other trade receivables | 4 323.00 | | | 4 323.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 4 517.00 | | | 4 517.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 001.00 | 9 001.00 | | 9 001.00 |
VW VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 696.00 | 52 696.00 | | 52 696.00 |
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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 | 219.00 | | | 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 055.00 | | | 67 055.00 |
ST Other accounts | 47 128.00 | | | 47 128.00 |
XQ Rental, rental and co-ownership charges | 2 818.00 | | | 2 818.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 794.00 | | | 794.00 |
YY Amount of VAT collected | 29 465.00 | | | 29 465.00 |
YZ Total deductible VAT on goods and services | 14 986.00 | | | 14 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 001.00 | | | 117 001.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
