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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 | 9 531.00 | 3 116.00 | 6 415.00 | 9 531.00 |
BJ TOTAL (I) | 9 531.00 | 3 116.00 | 6 415.00 | 9 531.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 89 333.00 | | 89 333.00 | 89 333.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 98 139.00 | | 98 139.00 | 98 139.00 |
CO Grand total (0 to V) | 107 670.00 | 3 116.00 | 104 554.00 | 107 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10.00 | | | 10.00 |
DH Retained earnings | 47 080.00 | | | 47 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 194.00 | 47 090.00 | | 34 194.00 |
DL TOTAL (I) | 81 384.00 | 47 190.00 | | 81 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 72.00 | | 3.00 |
DX Trade payables and related accounts | 261.00 | | | 261.00 |
DY Tax and social security liabilities | 22 907.00 | 25 225.00 | | 22 907.00 |
EC TOTAL (IV) | 23 170.00 | 25 297.00 | | 23 170.00 |
EE Grand total (I to V) | 104 554.00 | 72 487.00 | | 104 554.00 |
EG Accrued income and payables due within one year | 23 170.00 | 25 297.00 | | 23 170.00 |
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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 | 9 531.00 | | | 9 531.00 |
I4 DECREASES Grand Total | | | 9 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 531.00 | | | 9 531.00 |
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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 | 655.00 | 2 461.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 2 461.00 | | 655.00 |
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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 | 261.00 | 261.00 | | 261.00 |
8D Social Security and Other Social Organizations | 11 419.00 | 11 419.00 | | 11 419.00 |
8E Income Taxes | 6 470.00 | 6 470.00 | | 6 470.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 806.00 | 8 806.00 | | 8 806.00 |
VW VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 170.00 | 23 170.00 | | 23 170.00 |
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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 | 49.00 | 4 726.00 | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 743.00 | 4 266.00 | | 1 743.00 |
ST Other accounts | 9 628.00 | 13 474.00 | | 9 628.00 |
XQ Rental, rental and co-ownership charges | 2 393.00 | 1 541.00 | | 2 393.00 |
YW Business tax | 611.00 | 602.00 | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | 5 328.00 | | 660.00 |
YY Amount of VAT collected | 21 314.00 | 27 588.00 | | 21 314.00 |
YZ Total deductible VAT on goods and services | 2 381.00 | 1 735.00 | | 2 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 764.00 | 19 281.00 | | 13 764.00 |
