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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 2 645.00 | | 2 645.00 | 2 645.00 |
CF Cash and cash equivalents | 29 886.00 | | 29 886.00 | 29 886.00 |
CJ TOTAL (II) | 29 886.00 | | 29 886.00 | 29 886.00 |
CO Grand total (0 to V) | 52 531.00 | | 52 531.00 | 52 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 165.00 | | | 4 165.00 |
DH Retained earnings | 2 972.00 | | | 2 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786.00 | | | 786.00 |
DL TOTAL (I) | 48 923.00 | | | 48 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | | | 1 722.00 |
DY Tax and social security liabilities | 1 886.00 | | | 1 886.00 |
EC TOTAL (IV) | 3 608.00 | | | 3 608.00 |
EE Grand total (I to V) | 52 531.00 | | | 52 531.00 |
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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 | 9 506.00 | | | 9 506.00 |
I4 DECREASES Grand Total | | | 9 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 506.00 | | | 9 506.00 |
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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 | 9 063.00 | 201.00 | | 9 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 063.00 | 201.00 | | 9 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 722.00 | 1 722.00 | | 1 722.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608.00 | 3 608.00 | | 3 608.00 |
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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 | 516.00 | | | 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 082.00 | | | 10 082.00 |
ST Other accounts | 1 661.00 | | | 1 661.00 |
XQ Rental, rental and co-ownership charges | | 6.00 | | |
YT Subcontracting | 19.00 | | | 19.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 713.00 | | | 12 713.00 |
YY Amount of VAT collected | 3 143.00 | | | 3 143.00 |
YZ Total deductible VAT on goods and services | 171.00 | | | 171.00 |
ZE Dividends | 1 722.00 | | | 1 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 762.00 | | | 11 762.00 |
