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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 | 7 603.00 | 1 803.00 | 5 798.00 | 7 603.00 |
BH Other financial assets | 1 021.00 | | 1 020.00 | 1 021.00 |
BJ TOTAL (I) | 8 621.00 | 1 803.00 | 6 818.00 | 8 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
CF Cash and cash equivalents | 56 865.00 | | 56 865.00 | 56 865.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 63 201.00 | | 63 201.00 | 63 201.00 |
CO Grand total (0 to V) | 71 821.00 | 1 803.00 | 70 018.00 | 71 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 277.00 | 77 340.00 | | 58 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 881.00 | 50 936.00 | | 2 881.00 |
DL TOTAL (I) | 62 258.00 | 129 377.00 | | 62 258.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 42.00 | | 45.00 |
DX Trade payables and related accounts | 3 401.00 | 3 615.00 | | 3 401.00 |
DY Tax and social security liabilities | 2 997.00 | 22 756.00 | | 2 997.00 |
EA Other liabilities | 1 318.00 | 1 464.00 | | 1 318.00 |
EC TOTAL (IV) | 7 760.00 | 27 876.00 | | 7 760.00 |
EE Grand total (I to V) | 70 018.00 | 157 253.00 | | 70 018.00 |
EG Accrued income and payables due within one year | 7 760.00 | 27 876.00 | | 7 760.00 |
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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 | 2 602.00 | | 6 019.00 | 2 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 8 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | | 6 019.00 | 1 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 764.00 | 1 039.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | 1 039.00 | | 764.00 |
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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
8D Social Security and Other Social Organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
VB VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 991.00 | 991.00 | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 356.00 | 6 336.00 | 1 020.00 | 7 356.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 760.00 | 7 760.00 | | 7 760.00 |
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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 | 629.00 | 736.00 | | 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 772.00 | 2 808.00 | | 2 772.00 |
ST Other accounts | 24 838.00 | 36 085.00 | | 24 838.00 |
XQ Rental, rental and co-ownership charges | 6 360.00 | 6 816.00 | | 6 360.00 |
YW Business tax | 732.00 | 713.00 | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 361.00 | 1 449.00 | | 1 361.00 |
YY Amount of VAT collected | 33 127.00 | 45 210.00 | | 33 127.00 |
YZ Total deductible VAT on goods and services | 4 695.00 | 3 658.00 | | 4 695.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 969.00 | 45 708.00 | | 33 969.00 |
