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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 | 1 149.00 | 46.00 | 1 103.00 | 1 149.00 |
AT Other tangible assets | 661.00 | 84.00 | 576.00 | 661.00 |
BJ TOTAL (I) | 4 710.00 | 3 031.00 | 1 679.00 | 4 710.00 |
BZ Other receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
CF Cash and cash equivalents | 60 287.00 | | 60 287.00 | 60 287.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 67 031.00 | | 67 031.00 | 67 031.00 |
CO Grand total (0 to V) | 71 741.00 | 3 031.00 | 68 710.00 | 71 741.00 |
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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) | 12 072.00 | | | 12 072.00 |
DL TOTAL (I) | 20 544.00 | | | 20 544.00 |
DP Provisions for Risks | 1 154.00 | | | 1 154.00 |
DR TOTAL (IV) | 1 154.00 | | | 1 154.00 |
DX Trade payables and related accounts | 4 331.00 | | | 4 331.00 |
DY Tax and social security liabilities | 42 682.00 | | | 42 682.00 |
EC TOTAL (IV) | 47 013.00 | | | 47 013.00 |
EE Grand total (I to V) | 68 710.00 | | | 68 710.00 |
EG Accrued income and payables due within one year | 47 013.00 | | | 47 013.00 |
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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 | 3 200.00 | | 1 810.00 | 3 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 4 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900.00 | | 1 810.00 | 2 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 900.00 | 131.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900.00 | 131.00 | | 2 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 154.00 | | |
7C Grand total | | 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 | 4 331.00 | 4 331.00 | | 4 331.00 |
8C Staff and Related Accounts | 23 847.00 | 23 847.00 | | 23 847.00 |
8D Social Security and Other Social Organizations | 10 755.00 | 10 755.00 | | 10 755.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VM Income taxes | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 744.00 | 6 744.00 | | 6 744.00 |
VW VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 013.00 | 47 013.00 | | 47 013.00 |
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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 | 975.00 | | | 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 858.00 | | | 3 858.00 |
ST Other accounts | 28 844.00 | | | 28 844.00 |
XQ Rental, rental and co-ownership charges | 7 755.00 | | | 7 755.00 |
YT Subcontracting | 337.00 | | | 337.00 |
YW Business tax | 242.00 | | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 217.00 | | | 1 217.00 |
YY Amount of VAT collected | 56 938.00 | | | 56 938.00 |
YZ Total deductible VAT on goods and services | 5 300.00 | | | 5 300.00 |
ZE Dividends | 7 617.00 | | | 7 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 795.00 | | | 40 795.00 |
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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 |
