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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 | 11 853.00 | 7 649.00 | 4 204.00 | 11 853.00 |
BJ TOTAL (I) | 11 853.00 | 7 649.00 | 4 204.00 | 11 853.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 13 450.00 | | 13 450.00 | 13 450.00 |
CF Cash and cash equivalents | 83 562.00 | | 83 562.00 | 83 562.00 |
CJ TOTAL (II) | 104 212.00 | | 104 212.00 | 104 212.00 |
CO Grand total (0 to V) | 116 065.00 | 7 649.00 | 108 416.00 | 116 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 59 177.00 | | | 59 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 735.00 | | | 42 735.00 |
DL TOTAL (I) | 102 412.00 | | | 102 412.00 |
DY Tax and social security liabilities | 5 283.00 | | | 5 283.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 6 004.00 | | | 6 004.00 |
EE Grand total (I to V) | 108 416.00 | | | 108 416.00 |
EG Accrued income and payables due within one year | 6 004.00 | | | 6 004.00 |
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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 | 11 853.00 | | | 11 853.00 |
I4 DECREASES Grand Total | | | 11 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 853.00 | | | 11 853.00 |
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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 | 1 785.00 | 5 865.00 | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785.00 | 5 865.00 | | 1 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -7 000.00 | -7 000.00 | | -7 000.00 |
8B Suppliers and Related Accounts | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VM Income taxes | 5 108.00 | 5 108.00 | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 308.00 | 12 308.00 | | 12 308.00 |
VW VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -858.00 | -858.00 | | -858.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 12 549.00 | | | 12 549.00 |
XQ Rental, rental and co-ownership charges | 3 250.00 | | | 3 250.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YY Amount of VAT collected | 14 976.00 | | | 14 976.00 |
YZ Total deductible VAT on goods and services | 1 219.00 | | | 1 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 844.00 | | | 15 844.00 |
