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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 | 133.00 | 18.00 | 115.00 | 133.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 306.00 | 18.00 | 287.00 | 306.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 30 598.00 | | 30 598.00 | 30 598.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 31 745.00 | | 31 745.00 | 31 745.00 |
CO Grand total (0 to V) | 32 051.00 | 18.00 | 32 032.00 | 32 051.00 |
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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 |
DG Other reserves | 9 032.00 | | | 9 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 200.00 | | | 4 200.00 |
DL TOTAL (I) | 14 333.00 | | | 14 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | | | 1 233.00 |
DX Trade payables and related accounts | 14 509.00 | | | 14 509.00 |
DY Tax and social security liabilities | 1 554.00 | | | 1 554.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 17 699.00 | | | 17 699.00 |
EE Grand total (I to V) | 32 032.00 | | | 32 032.00 |
EG Accrued income and payables due within one year | 17 699.00 | | | 17 699.00 |
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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 | 172.00 | | 133.00 | 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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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 | 14 509.00 | 14 509.00 | | 14 509.00 |
8D Social Security and Other Social Organizations | 763.00 | 763.00 | | 763.00 |
8E Income Taxes | 791.00 | 791.00 | | 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319.00 | 1 146.00 | 172.00 | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 699.00 | 17 699.00 | | 17 699.00 |
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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 | 763.00 | | | 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 174.00 | | | 2 174.00 |
ST Other accounts | 8 947.00 | | | 8 947.00 |
XQ Rental, rental and co-ownership charges | 660.00 | | | 660.00 |
YT Subcontracting | 1 239.00 | | | 1 239.00 |
YW Business tax | 488.00 | | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 251.00 | | | 1 251.00 |
YY Amount of VAT collected | 18 673.00 | | | 18 673.00 |
YZ Total deductible VAT on goods and services | 12 262.00 | | | 12 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 021.00 | | | 13 021.00 |
