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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 | 1 140.00 | 658.00 | 482.00 | 1 140.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 5 340.00 | 658.00 | 4 682.00 | 5 340.00 |
BT Goods | 12 646.00 | | 12 646.00 | 12 646.00 |
BZ Other receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
CF Cash and cash equivalents | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 32 438.00 | | 32 438.00 | 32 438.00 |
CO Grand total (0 to V) | 37 778.00 | 658.00 | 37 120.00 | 37 778.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 537.00 | | | 14 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689.00 | | | 1 689.00 |
DL TOTAL (I) | 17 326.00 | | | 17 326.00 |
DX Trade payables and related accounts | 12 767.00 | | | 12 767.00 |
DY Tax and social security liabilities | 7 027.00 | | | 7 027.00 |
EC TOTAL (IV) | 19 794.00 | | | 19 794.00 |
EE Grand total (I to V) | 37 120.00 | | | 37 120.00 |
EG Accrued income and payables due within one year | 19 794.00 | | | 19 794.00 |
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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 | 14 340.00 | | | 14 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 5 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 140.00 | | | 10 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 1 020.00 | 88.00 | 450.00 | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | 88.00 | 450.00 | 1 020.00 |
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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 | 12 767.00 | 12 767.00 | | 12 767.00 |
8C Staff and Related Accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
8D Social Security and Other Social Organizations | 2 265.00 | 2 265.00 | | 2 265.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 450.00 | 8 450.00 | | 8 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 303.00 | 9 103.00 | 4 200.00 | 13 303.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 794.00 | 19 794.00 | | 19 794.00 |
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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 | 779.00 | | | 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 670.00 | | | 4 670.00 |
ST Other accounts | 13 937.00 | | | 13 937.00 |
XQ Rental, rental and co-ownership charges | 21 540.00 | | | 21 540.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 389.00 | | | 1 389.00 |
YY Amount of VAT collected | 18 180.00 | | | 18 180.00 |
YZ Total deductible VAT on goods and services | 13 447.00 | | | 13 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 147.00 | | | 40 147.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
