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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 | 4 565.00 | 3 741.00 | 825.00 | 4 565.00 |
BJ TOTAL (I) | 4 565.00 | 3 741.00 | 825.00 | 4 565.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 160 274.00 | | 160 274.00 | 160 274.00 |
CJ TOTAL (II) | 165 459.00 | | 165 459.00 | 165 459.00 |
CO Grand total (0 to V) | 170 024.00 | 3 741.00 | 166 284.00 | 170 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 16 391.00 | | | 16 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129.00 | | | -129.00 |
DL TOTAL (I) | 17 912.00 | | | 17 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 543.00 | | | 25 543.00 |
DX Trade payables and related accounts | 2 005.00 | | | 2 005.00 |
DY Tax and social security liabilities | 120 824.00 | | | 120 824.00 |
EC TOTAL (IV) | 148 372.00 | | | 148 372.00 |
EE Grand total (I to V) | 166 284.00 | | | 166 284.00 |
EG Accrued income and payables due within one year | 148 372.00 | | | 148 372.00 |
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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 | 3 732.00 | 833.00 | 4 565.00 | 3 732.00 |
I4 DECREASES Grand Total | | | 4 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 732.00 | 833.00 | 4 565.00 | 3 732.00 |
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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 | 3 049.00 | 692.00 | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049.00 | 692.00 | | 3 049.00 |
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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
8C Staff and Related Accounts | 28 706.00 | 28 706.00 | | 28 706.00 |
8D Social Security and Other Social Organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
UX Other trade receivables | 388.00 | 388.00 | | 388.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VI Group and Associates | 25 543.00 | 25 543.00 | | 25 543.00 |
VM Income taxes | 2 823.00 | 2 823.00 | | 2 823.00 |
VN Other taxes, similar payments | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 185.00 | 5 185.00 | | 5 185.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 372.00 | 148 372.00 | | 148 372.00 |
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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 | 89.00 | | | 89.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | | | 800.00 |
ST Other accounts | 3 563.00 | | | 3 563.00 |
YT Subcontracting | 850.00 | | | 850.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243.00 | | | 243.00 |
YY Amount of VAT collected | 2 834.00 | | | 2 834.00 |
YZ Total deductible VAT on goods and services | 753.00 | | | 753.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 213.00 | | | 5 213.00 |
