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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 750.00 | 5 028.00 | 3 722.00 | 8 750.00 |
AT Other tangible assets | 7 826.00 | 1 153.00 | 6 673.00 | 7 826.00 |
BJ TOTAL (I) | 220 576.00 | 6 181.00 | 214 395.00 | 220 576.00 |
BZ Other receivables | 35 333.00 | | 35 333.00 | 35 333.00 |
CF Cash and cash equivalents | 118 576.00 | | 118 576.00 | 118 576.00 |
CJ TOTAL (II) | 153 909.00 | | 153 909.00 | 153 909.00 |
CO Grand total (0 to V) | 374 485.00 | 6 181.00 | 368 304.00 | 374 485.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 4 709.00 | | | 4 709.00 |
DH Retained earnings | 89 466.00 | | | 89 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 143.00 | 94 175.00 | | 151 143.00 |
DL TOTAL (I) | 335 318.00 | 184 175.00 | | 335 318.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 86.00 | 4 334.00 | | 86.00 |
EA Other liabilities | 32 900.00 | 28 200.00 | | 32 900.00 |
EC TOTAL (IV) | 32 986.00 | 33 134.00 | | 32 986.00 |
EE Grand total (I to V) | 368 304.00 | 217 309.00 | | 368 304.00 |
EG Accrued income and payables due within one year | 32 986.00 | 33 134.00 | | 32 986.00 |
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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 | 212 750.00 | | 7 826.00 | 212 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 750.00 | | | 8 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 000.00 | |
I4 DECREASES Grand Total | | | 220 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 000.00 | | | 204 000.00 |
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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 | 2 111.00 | 4 070.00 | | 2 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 111.00 | 2 917.00 | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 153.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 900.00 | 32 900.00 | | 32 900.00 |
VB VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VC Group and associates | 32 340.00 | 32 340.00 | | 32 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 333.00 | 35 333.00 | | 35 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 986.00 | 32 986.00 | | 32 986.00 |
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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 | 2 149.00 | | | 2 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 480.00 | 835.00 | | 1 480.00 |
ST Other accounts | 505.00 | 362.00 | | 505.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 306.00 | | | 2 306.00 |
YZ Total deductible VAT on goods and services | | 100.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 185.00 | 8 396.00 | | 9 185.00 |
