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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 | 7 289.00 | 3 922.00 | 3 367.00 | 7 289.00 |
BJ TOTAL (I) | 7 289.00 | 3 922.00 | 3 367.00 | 7 289.00 |
BT Goods | 13 780.00 | | 13 780.00 | 13 780.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 149 521.00 | | 149 521.00 | 149 521.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 168 375.00 | | 168 375.00 | 168 375.00 |
CO Grand total (0 to V) | 175 663.00 | 3 922.00 | 171 741.00 | 175 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 104 775.00 | | | 104 775.00 |
DH Retained earnings | -4 267.00 | | | -4 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 218.00 | | | 15 218.00 |
DL TOTAL (I) | 124 111.00 | | | 124 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369.00 | | | 5 369.00 |
DX Trade payables and related accounts | 8 013.00 | | | 8 013.00 |
DY Tax and social security liabilities | 34 249.00 | | | 34 249.00 |
EC TOTAL (IV) | 47 630.00 | | | 47 630.00 |
EE Grand total (I to V) | 171 741.00 | | | 171 741.00 |
EG Accrued income and payables due within one year | 47 630.00 | | | 47 630.00 |
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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 | 4 926.00 | | 2 363.00 | 4 926.00 |
I4 DECREASES Grand Total | | | 7 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 926.00 | | 2 363.00 | 4 926.00 |
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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 | 3 508.00 | 414.00 | | 3 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508.00 | 414.00 | | 3 508.00 |
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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 | 8 013.00 | 8 013.00 | | 8 013.00 |
8C Staff and Related Accounts | 21 120.00 | 21 120.00 | | 21 120.00 |
8D Social Security and Other Social Organizations | 10 171.00 | 10 171.00 | | 10 171.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VI Group and Associates | 5 369.00 | 5 369.00 | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 073.00 | 5 073.00 | | 5 073.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 630.00 | 47 630.00 | | 47 630.00 |
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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 | 925.00 | | | 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 921.00 | | | 4 921.00 |
ST Other accounts | 2 485.00 | | | 2 485.00 |
XQ Rental, rental and co-ownership charges | 14 971.00 | | | 14 971.00 |
YW Business tax | 1 099.00 | | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 024.00 | | | 2 024.00 |
YY Amount of VAT collected | 13 806.00 | | | 13 806.00 |
YZ Total deductible VAT on goods and services | 5 560.00 | | | 5 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 377.00 | | | 22 377.00 |
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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 | 2.00 | | | 2.00 |
