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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 | 865.00 | 81.00 | 784.00 | 865.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 880.00 | 81.00 | 799.00 | 880.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 56 635.00 | | 56 635.00 | 56 635.00 |
CJ TOTAL (II) | 57 144.00 | | 57 144.00 | 57 144.00 |
CO Grand total (0 to V) | 58 025.00 | 81.00 | 57 943.00 | 58 025.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 786.00 | | | 786.00 |
DH Retained earnings | 1 808.00 | | | 1 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 740.00 | | | 35 740.00 |
DL TOTAL (I) | 39 436.00 | | | 39 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 16 922.00 | | | 16 922.00 |
EC TOTAL (IV) | 18 507.00 | | | 18 507.00 |
EE Grand total (I to V) | 57 943.00 | | | 57 943.00 |
EG Accrued income and payables due within one year | 18 507.00 | | | 18 507.00 |
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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 | 15.00 | | 865.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 6 922.00 | 6 922.00 | | 6 922.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509.00 | 509.00 | | 509.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 507.00 | 18 507.00 | | 18 507.00 |
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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) | 1 148.00 | | | 1 148.00 |
ST Other accounts | 397.00 | | | 397.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | | | 721.00 |
YY Amount of VAT collected | 26 000.00 | | | 26 000.00 |
YZ Total deductible VAT on goods and services | 236.00 | | | 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 545.00 | | | 1 545.00 |
