| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 566.00 | 335.00 | 2 231.00 | 2 566.00 |
BJ TOTAL (I) | 2 566.00 | 335.00 | 2 231.00 | 2 566.00 |
BX Customers and related accounts | 238 327.00 | | 238 327.00 | 238 327.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 1 020 606.00 | | 1 020 606.00 | 1 020 606.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 1 259 372.00 | | 1 259 372.00 | 1 259 372.00 |
CO Grand total (0 to V) | 1 261 938.00 | 335.00 | 1 261 603.00 | 1 261 938.00 |
| |
| 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) | 1 097 749.00 | 816 530.00 | | 1 097 749.00 |
DL TOTAL (I) | 1 103 249.00 | 822 030.00 | | 1 103 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 366.00 | 1 039.00 | | 2 366.00 |
DY Tax and social security liabilities | 155 987.00 | 295 040.00 | | 155 987.00 |
EC TOTAL (IV) | 158 353.00 | 296 085.00 | | 158 353.00 |
EE Grand total (I to V) | 1 261 603.00 | 1 118 115.00 | | 1 261 603.00 |
EG Accrued income and payables due within one year | 158 353.00 | 296 085.00 | | 158 353.00 |
| |
| 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 | 674.00 | | 1 892.00 | 674.00 |
I4 DECREASES Grand Total | | | 2 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | 1 892.00 | 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21.00 | 314.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 314.00 | | 21.00 |
| |
| 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 | 2 366.00 | 2 366.00 | | 2 366.00 |
8E Income Taxes | 95 391.00 | 95 391.00 | | 95 391.00 |
UX Other trade receivables | 238 327.00 | 238 327.00 | | 238 327.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 765.00 | 238 765.00 | | 238 765.00 |
VW VAT | 59 854.00 | 59 854.00 | | 59 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 353.00 | 158 353.00 | | 158 353.00 |
| |
| 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) | 5 117.00 | 2 893.00 | | 5 117.00 |
ST Other accounts | 17 096.00 | 7 023.00 | | 17 096.00 |
XQ Rental, rental and co-ownership charges | 415.00 | 406.00 | | 415.00 |
YT Subcontracting | 1 375.00 | 154.00 | | 1 375.00 |
YW Business tax | 1 189.00 | 710.00 | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 189.00 | 710.00 | | 1 189.00 |
YY Amount of VAT collected | 275 665.00 | 177 159.00 | | 275 665.00 |
YZ Total deductible VAT on goods and services | 3 891.00 | | | 3 891.00 |
ZE Dividends | 816 530.00 | | | 816 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 003.00 | 10 475.00 | | 24 003.00 |
