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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 2 380.00 | 334.00 | 2 045.00 | 2 380.00 |
AT Other tangible assets | 1 238.00 | 318.00 | 919.00 | 1 238.00 |
BJ TOTAL (I) | 6 517.00 | 3 553.00 | 2 965.00 | 6 517.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 72 796.00 | | 72 796.00 | 72 796.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 76 265.00 | | 76 265.00 | 76 265.00 |
CO Grand total (0 to V) | 82 782.00 | 3 553.00 | 79 230.00 | 82 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 106.00 | | | 20 106.00 |
DL TOTAL (I) | 28 577.00 | | | 28 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 2 692.00 | | | 2 692.00 |
DY Tax and social security liabilities | 47 910.00 | | | 47 910.00 |
EC TOTAL (IV) | 50 653.00 | | | 50 653.00 |
EE Grand total (I to V) | 79 230.00 | | | 79 230.00 |
EG Accrued income and payables due within one year | 50 653.00 | | | 50 653.00 |
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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 | 4 710.00 | | 1 807.00 | 4 710.00 |
I4 DECREASES Grand Total | | | 6 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 710.00 | | 1 807.00 | 4 710.00 |
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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 | 3 031.00 | 522.00 | | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031.00 | 522.00 | | 3 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
7C Grand total | 1 154.00 | | 1 154.00 | 1 154.00 |
UE of which provisions and reversals: - Operating | | | 1 154.00 | |
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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
8C Staff and Related Accounts | 27 678.00 | 27 678.00 | | 27 678.00 |
8D Social Security and Other Social Organizations | 11 036.00 | 11 036.00 | | 11 036.00 |
8E Income Taxes | 3 548.00 | 3 548.00 | | 3 548.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469.00 | 3 469.00 | | 3 469.00 |
VW VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 653.00 | 50 653.00 | | 50 653.00 |
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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 | 2 200.00 | | | 2 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 969.00 | | | 3 969.00 |
ST Other accounts | 26 027.00 | | | 26 027.00 |
XQ Rental, rental and co-ownership charges | 3 720.00 | | | 3 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 200.00 | | | 2 200.00 |
YY Amount of VAT collected | 58 765.00 | | | 58 765.00 |
YZ Total deductible VAT on goods and services | 2 984.00 | | | 2 984.00 |
ZE Dividends | 12 072.00 | | | 12 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 716.00 | | | 33 716.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
