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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 | 2 424.00 | 52.00 | 2 372.00 | 2 424.00 |
BJ TOTAL (I) | 2 424.00 | 52.00 | 2 372.00 | 2 424.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 15 462.00 | | 15 462.00 | 15 462.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 32 192.00 | | 32 192.00 | 32 192.00 |
CJ TOTAL (II) | 48 378.00 | | 48 378.00 | 48 378.00 |
CO Grand total (0 to V) | 50 802.00 | 52.00 | 50 750.00 | 50 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 075.00 | | | 4 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 657.00 | 4 575.00 | | 30 657.00 |
DL TOTAL (I) | 40 232.00 | 9 575.00 | | 40 232.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 4.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 25.00 | | 276.00 |
DX Trade payables and related accounts | 1 500.00 | 551.00 | | 1 500.00 |
DY Tax and social security liabilities | 7 988.00 | 2 582.00 | | 7 988.00 |
EA Other liabilities | 744.00 | 892.00 | | 744.00 |
EC TOTAL (IV) | 10 518.00 | 4 054.00 | | 10 518.00 |
EE Grand total (I to V) | 50 750.00 | 13 629.00 | | 50 750.00 |
EF Of which regulated reserve for long-term capital gains | 9.00 | | | 9.00 |
EG Accrued income and payables due within one year | 10 518.00 | 854.00 | | 10 518.00 |
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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 | | | 2 424.00 | |
I4 DECREASES Grand Total | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 424.00 | |
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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 | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 5 410.00 | 5 410.00 | | 5 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 15 462.00 | 15 462.00 | | 15 462.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 861.00 | 15 861.00 | | 15 861.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 518.00 | 10 518.00 | | 10 518.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 969.00 | 1 420.00 | | 1 969.00 |
ST Other accounts | 20 574.00 | 8 427.00 | | 20 574.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 397.00 | | | 397.00 |
YY Amount of VAT collected | 11 817.00 | 3 046.00 | | 11 817.00 |
YZ Total deductible VAT on goods and services | 781.00 | 524.00 | | 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 543.00 | 9 847.00 | | 22 543.00 |
