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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 | 22 311.00 | 3 222.00 | 19 089.00 | 22 311.00 |
BJ TOTAL (I) | 22 311.00 | 3 222.00 | 19 089.00 | 22 311.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 42 095.00 | | 42 095.00 | 42 095.00 |
CF Cash and cash equivalents | 15 538.00 | | 15 538.00 | 15 538.00 |
CJ TOTAL (II) | 60 274.00 | | 60 274.00 | 60 274.00 |
CO Grand total (0 to V) | 82 585.00 | 3 222.00 | 79 362.00 | 82 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 56 704.00 | 120 000.00 | | 56 704.00 |
DH Retained earnings | 2 555.00 | 2 555.00 | | 2 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 253.00 | 136 704.00 | | -24 253.00 |
DL TOTAL (I) | 71 806.00 | 296 059.00 | | 71 806.00 |
DX Trade payables and related accounts | 1 056.00 | 6 602.00 | | 1 056.00 |
DY Tax and social security liabilities | 6 500.00 | 23 879.00 | | 6 500.00 |
EC TOTAL (IV) | 7 556.00 | 30 480.00 | | 7 556.00 |
EE Grand total (I to V) | 79 362.00 | 326 540.00 | | 79 362.00 |
EG Accrued income and payables due within one year | 7 556.00 | 30 480.00 | | 7 556.00 |
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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 | 21 557.00 | | 754.00 | 21 557.00 |
I4 DECREASES Grand Total | | | 22 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 557.00 | | 754.00 | 21 557.00 |
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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 | 788.00 | 2 434.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | 2 434.00 | | 788.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8D Social Security and Other Social Organizations | 3 619.00 | 3 619.00 | | 3 619.00 |
UX Other trade receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 735.00 | 44 735.00 | | 44 735.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 556.00 | 7 556.00 | | 7 556.00 |
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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 | 1 016.00 | 770.00 | | 1 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 216.00 | 26 115.00 | | 5 216.00 |
ST Other accounts | 7 865.00 | 32 442.00 | | 7 865.00 |
XQ Rental, rental and co-ownership charges | 6 295.00 | 4 224.00 | | 6 295.00 |
YT Subcontracting | | 240.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016.00 | 770.00 | | 1 016.00 |
YY Amount of VAT collected | 6 762.00 | 7 246.00 | | 6 762.00 |
YZ Total deductible VAT on goods and services | 2 438.00 | 9 535.00 | | 2 438.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 376.00 | 63 024.00 | | 19 376.00 |
