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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
BJ TOTAL (I) | 1 428.00 | 1 428.00 | | 1 428.00 |
BT Goods | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 1 574.00 | | 1 574.00 | 1 574.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 50 368.00 | | 50 368.00 | 50 368.00 |
CJ TOTAL (II) | 54 869.00 | | 54 869.00 | 54 869.00 |
CO Grand total (0 to V) | 56 297.00 | 1 428.00 | 54 869.00 | 56 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 910.00 | | | 7 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 625.00 | | | 27 625.00 |
DL TOTAL (I) | 46 535.00 | | | 46 535.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 2 332.00 | | | 2 332.00 |
EA Other liabilities | 2 642.00 | | | 2 642.00 |
EC TOTAL (IV) | 8 334.00 | | | 8 334.00 |
EE Grand total (I to V) | 54 869.00 | | | 54 869.00 |
EG Accrued income and payables due within one year | 8 334.00 | | | 8 334.00 |
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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 | 1 428.00 | | | 1 428.00 |
I4 DECREASES Grand Total | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428.00 | | | 1 428.00 |
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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 | 1 034.00 | 394.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034.00 | 394.00 | | 1 034.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
UX Other trade receivables | 1 574.00 | 1 574.00 | | 1 574.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027.00 | 3 027.00 | | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 334.00 | 8 334.00 | | 8 334.00 |
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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) | 1 920.00 | | | 1 920.00 |
ST Other accounts | 6 837.00 | | | 6 837.00 |
YT Subcontracting | 9 152.00 | | | 9 152.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 413.00 | | | 1 413.00 |
YY Amount of VAT collected | 18 209.00 | | | 18 209.00 |
YZ Total deductible VAT on goods and services | 2 092.00 | | | 2 092.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 909.00 | | | 17 909.00 |
