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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 854.00 | 2.00 | 3 852.00 | 3 854.00 |
AT Other tangible assets | 25 488.00 | 537.00 | 24 951.00 | 25 488.00 |
BJ TOTAL (I) | 30 857.00 | 539.00 | 30 318.00 | 30 857.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 14 303.00 | | 14 303.00 | 14 303.00 |
CF Cash and cash equivalents | 135 804.00 | | 135 804.00 | 135 804.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 226 641.00 | | 226 641.00 | 226 641.00 |
CO Grand total (0 to V) | 257 498.00 | 539.00 | 256 959.00 | 257 498.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 148 428.00 | | | 148 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 462.00 | | | 26 462.00 |
DL TOTAL (I) | 180 390.00 | | | 180 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 138.00 | | | 9 138.00 |
DX Trade payables and related accounts | 31 165.00 | | | 31 165.00 |
DY Tax and social security liabilities | 36 266.00 | | | 36 266.00 |
EC TOTAL (IV) | 76 569.00 | | | 76 569.00 |
EE Grand total (I to V) | 256 959.00 | | | 256 959.00 |
EG Accrued income and payables due within one year | 76 569.00 | | | 76 569.00 |
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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 | 1 515.00 | | 29 342.00 | 1 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 30 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | | 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 539.00 | | |
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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 | 31 165.00 | 31 165.00 | | 31 165.00 |
8C Staff and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
8D Social Security and Other Social Organizations | 8 725.00 | 8 725.00 | | 8 725.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VC Group and associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VI Group and Associates | 9 138.00 | 9 138.00 | | 9 138.00 |
VM Income taxes | 7 213.00 | 7 213.00 | | 7 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 530.00 | 13 530.00 | | 13 530.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 838.00 | 90 838.00 | | 90 838.00 |
VW VAT | 12 514.00 | 12 514.00 | | 12 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 569.00 | 76 569.00 | | 76 569.00 |
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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 | 18 520.00 | | | 18 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 419.00 | | | 29 419.00 |
ST Other accounts | 79 292.00 | | | 79 292.00 |
XQ Rental, rental and co-ownership charges | 97.00 | | | 97.00 |
YW Business tax | 391.00 | | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 911.00 | | | 18 911.00 |
YY Amount of VAT collected | 50 000.00 | | | 50 000.00 |
YZ Total deductible VAT on goods and services | 14 992.00 | | | 14 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 807.00 | | | 108 807.00 |
