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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 | 4 140.00 | 1 471.00 | 2 669.00 | 4 140.00 |
BJ TOTAL (I) | 4 140.00 | 1 471.00 | 2 669.00 | 4 140.00 |
BT Goods | 10 266.00 | | 10 266.00 | 10 266.00 |
BX Customers and related accounts | 12 035.00 | | 12 035.00 | 12 035.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 18 812.00 | | 18 812.00 | 18 812.00 |
CJ TOTAL (II) | 42 765.00 | | 42 765.00 | 42 765.00 |
CO Grand total (0 to V) | 46 905.00 | 1 471.00 | 45 434.00 | 46 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 938.00 | 31 220.00 | | 33 938.00 |
DL TOTAL (I) | 39 438.00 | 36 720.00 | | 39 438.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 1 555.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 598.00 | | |
DX Trade payables and related accounts | 561.00 | 2 417.00 | | 561.00 |
DY Tax and social security liabilities | 5 155.00 | 2 416.00 | | 5 155.00 |
EA Other liabilities | | 1 409.00 | | |
EC TOTAL (IV) | 5 996.00 | 25 395.00 | | 5 996.00 |
EE Grand total (I to V) | 45 434.00 | 62 115.00 | | 45 434.00 |
EG Accrued income and payables due within one year | 5 996.00 | 25 395.00 | | 5 996.00 |
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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 | 710.00 | | 3 430.00 | 710.00 |
I4 DECREASES Grand Total | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | 3 430.00 | 710.00 |
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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 | 710.00 | 761.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | 761.00 | | 710.00 |
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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 | 561.00 | 561.00 | | 561.00 |
8E Income Taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 12 035.00 | 12 035.00 | | 12 035.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 1 274.00 | | | 1 274.00 |
VP Miscellaneous | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 687.00 | 13 687.00 | | 13 687.00 |
VW VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996.00 | 5 996.00 | | 5 996.00 |
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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 | 510.00 | 49.00 | | 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 971.00 | 2 907.00 | | 2 971.00 |
ST Other accounts | 8 456.00 | 5 929.00 | | 8 456.00 |
YT Subcontracting | 529.00 | 48.00 | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | 49.00 | | 510.00 |
YY Amount of VAT collected | 9 583.00 | 10 306.00 | | 9 583.00 |
YZ Total deductible VAT on goods and services | 2 278.00 | 2 364.00 | | 2 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 956.00 | 8 884.00 | | 11 956.00 |
