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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 | 3 666.00 | 1 087.00 | 2 579.00 | 3 666.00 |
BJ TOTAL (I) | 3 666.00 | 1 087.00 | 2 579.00 | 3 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 481.00 | | 22 481.00 | 22 481.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 40 172.00 | | 40 172.00 | 40 172.00 |
CJ TOTAL (II) | 62 937.00 | | 62 937.00 | 62 937.00 |
CO Grand total (0 to V) | 66 603.00 | 1 087.00 | 65 516.00 | 66 603.00 |
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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 | | 500.00 |
DG Other reserves | 13 232.00 | 4 075.00 | | 13 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 926.00 | 30 657.00 | | 32 926.00 |
DL TOTAL (I) | 51 658.00 | 40 232.00 | | 51 658.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 10.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 276.00 | | 1 365.00 |
DX Trade payables and related accounts | 300.00 | 1 500.00 | | 300.00 |
DY Tax and social security liabilities | 12 097.00 | 7 988.00 | | 12 097.00 |
EA Other liabilities | 76.00 | 744.00 | | 76.00 |
EC TOTAL (IV) | 13 858.00 | 10 518.00 | | 13 858.00 |
EE Grand total (I to V) | 65 516.00 | 50 750.00 | | 65 516.00 |
EG Accrued income and payables due within one year | 138.00 | 10 518.00 | | 138.00 |
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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 | | 1 242.00 | 2 424.00 |
I4 DECREASES Grand Total | | | 3 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424.00 | | 1 242.00 | 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 | 1 035.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 1 035.00 | | 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 | 300.00 | 300.00 | | 300.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 4 127.00 | 4 127.00 | | 4 127.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 22 481.00 | 22 481.00 | | 22 481.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 765.00 | 22 765.00 | | 22 765.00 |
VW VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 858.00 | 13 858.00 | | 13 858.00 |
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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 | 89.00 | | | 89.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 983.00 | 1 969.00 | | 1 983.00 |
ST Other accounts | 31 377.00 | 20 574.00 | | 31 377.00 |
XQ Rental, rental and co-ownership charges | 752.00 | | | 752.00 |
YW Business tax | 401.00 | 397.00 | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | 397.00 | | 490.00 |
YY Amount of VAT collected | 18 814.00 | 11 817.00 | | 18 814.00 |
YZ Total deductible VAT on goods and services | 1 305.00 | 781.00 | | 1 305.00 |
ZE Dividends | 21 500.00 | | | 21 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 113.00 | 22 543.00 | | 34 113.00 |
