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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 | 833.00 | 380.00 | 452.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 380.00 | 452.00 | 833.00 |
BX Customers and related accounts | 50 760.00 | | 50 760.00 | 50 760.00 |
BZ Other receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
CF Cash and cash equivalents | 34 847.00 | | 34 847.00 | 34 847.00 |
CJ TOTAL (II) | 88 393.00 | | 88 393.00 | 88 393.00 |
CO Grand total (0 to V) | 89 226.00 | 380.00 | 88 845.00 | 89 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923.00 | | | 2 923.00 |
DL TOTAL (I) | 22 923.00 | | | 22 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 756.00 | | | 18 756.00 |
DX Trade payables and related accounts | 157.00 | | | 157.00 |
DY Tax and social security liabilities | 21 209.00 | | | 21 209.00 |
EB Prepaid income (2) | 25 800.00 | | | 25 800.00 |
EC TOTAL (IV) | 65 922.00 | | | 65 922.00 |
EE Grand total (I to V) | 88 845.00 | | | 88 845.00 |
EG Accrued income and payables due within one year | 65 922.00 | | | 65 922.00 |
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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 | | | 833.00 | |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
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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 | | 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 380.00 | | |
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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 | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 9 907.00 | 9 907.00 | | 9 907.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 25 800.00 | 25 800.00 | | 25 800.00 |
UX Other trade receivables | 50 760.00 | 50 760.00 | | 50 760.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 18 756.00 | 18 756.00 | | 18 756.00 |
VP Miscellaneous | 2 730.00 | 2 730.00 | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 546.00 | 53 546.00 | | 53 546.00 |
VW VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 922.00 | 65 922.00 | | 65 922.00 |
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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 | 559.00 | | | 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64.00 | | | 64.00 |
ST Other accounts | 19 623.00 | | | 19 623.00 |
XQ Rental, rental and co-ownership charges | 519.00 | | | 519.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707.00 | | | 707.00 |
YY Amount of VAT collected | 22 460.00 | | | 22 460.00 |
YZ Total deductible VAT on goods and services | 922.00 | | | 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 206.00 | | | 20 206.00 |
