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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 900.00 | 2 900.00 | | 2 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 200.00 | 2 900.00 | 300.00 | 3 200.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 59 788.00 | | 59 788.00 | 59 788.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 62 573.00 | | 62 573.00 | 62 573.00 |
CO Grand total (0 to V) | 65 773.00 | 2 900.00 | 62 873.00 | 65 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 619.00 | | | 7 619.00 |
DL TOTAL (I) | 16 089.00 | | | 16 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 3 167.00 | | | 3 167.00 |
DY Tax and social security liabilities | 43 515.00 | | | 43 515.00 |
EC TOTAL (IV) | 46 785.00 | | | 46 785.00 |
EE Grand total (I to V) | 62 873.00 | | | 62 873.00 |
EG Accrued income and payables due within one year | 46 785.00 | | | 46 785.00 |
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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 | 2 900.00 | | 300.00 | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900.00 | | | 2 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
8C Staff and Related Accounts | 22 982.00 | 22 982.00 | | 22 982.00 |
8D Social Security and Other Social Organizations | 10 579.00 | 10 579.00 | | 10 579.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085.00 | 2 785.00 | 300.00 | 3 085.00 |
VW VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 785.00 | 46 785.00 | | 46 785.00 |
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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 | 4 211.00 | | | 4 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 480.00 | | | 4 480.00 |
ST Other accounts | 28 610.00 | | | 28 610.00 |
XQ Rental, rental and co-ownership charges | 6 130.00 | | | 6 130.00 |
YW Business tax | 244.00 | | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 455.00 | | | 4 455.00 |
YY Amount of VAT collected | 57 051.00 | | | 57 051.00 |
YZ Total deductible VAT on goods and services | 3 688.00 | | | 3 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 220.00 | | | 39 220.00 |
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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 | 8.00 | | | 8.00 |
