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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 | 11 721.00 | 7 854.00 | 3 868.00 | 11 721.00 |
BJ TOTAL (I) | 11 721.00 | 7 854.00 | 3 868.00 | 11 721.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 9 014.00 | | 9 014.00 | 9 014.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 9 772.00 | | 9 772.00 | 9 772.00 |
CO Grand total (0 to V) | 21 493.00 | 7 854.00 | 13 639.00 | 21 493.00 |
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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 |
DH Retained earnings | 9 791.00 | 12 063.00 | | 9 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 636.00 | -2 272.00 | | -2 636.00 |
DL TOTAL (I) | 8 155.00 | 10 791.00 | | 8 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 3 138.00 | | 2 736.00 |
DX Trade payables and related accounts | 1 114.00 | 764.00 | | 1 114.00 |
DY Tax and social security liabilities | 1 634.00 | 250.00 | | 1 634.00 |
EC TOTAL (IV) | 5 484.00 | 4 152.00 | | 5 484.00 |
EE Grand total (I to V) | 13 639.00 | 14 943.00 | | 13 639.00 |
EG Accrued income and payables due within one year | 5 484.00 | 4 152.00 | | 5 484.00 |
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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 | 11 721.00 | | | 11 721.00 |
I4 DECREASES Grand Total | | | 11 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 721.00 | | | 11 721.00 |
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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 | 5 779.00 | 2 075.00 | | 5 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 779.00 | 2 075.00 | | 5 779.00 |
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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
VB VAT | 127.00 | | | 127.00 |
VI Group and Associates | 2 736.00 | 2 736.00 | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757.00 | 757.00 | | 757.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484.00 | 5 484.00 | | 5 484.00 |
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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 | 843.00 | 826.00 | | 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 680.00 | 709.00 | | 680.00 |
ST Other accounts | 3 369.00 | 6 856.00 | | 3 369.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 200.00 | | 4 200.00 |
YV Retrocessions of fees, commissions and brokerage | 27 576.00 | 6 787.00 | | 27 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 843.00 | 826.00 | | 843.00 |
YY Amount of VAT collected | 1 109.00 | 3 892.00 | | 1 109.00 |
YZ Total deductible VAT on goods and services | 308.00 | 612.00 | | 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 825.00 | 18 552.00 | | 35 825.00 |
