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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 | 1 360.00 | 513.00 | 847.00 | 1 360.00 |
BJ TOTAL (I) | 1 360.00 | 513.00 | 847.00 | 1 360.00 |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 32 177.00 | | 32 177.00 | 32 177.00 |
CJ TOTAL (II) | 37 144.00 | | 37 144.00 | 37 144.00 |
CO Grand total (0 to V) | 38 504.00 | 513.00 | 37 991.00 | 38 504.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 717.00 | | | 1 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 266.00 | 2 217.00 | | 11 266.00 |
DL TOTAL (I) | 23 483.00 | 12 217.00 | | 23 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 1 612.00 | | 84.00 |
DX Trade payables and related accounts | 2 398.00 | 1 884.00 | | 2 398.00 |
DY Tax and social security liabilities | 12 026.00 | 3 050.00 | | 12 026.00 |
EB Prepaid income (2) | | 1 050.00 | | |
EC TOTAL (IV) | 14 508.00 | 7 597.00 | | 14 508.00 |
EE Grand total (I to V) | 37 991.00 | 19 814.00 | | 37 991.00 |
EG Accrued income and payables due within one year | 14 508.00 | 5 985.00 | | 14 508.00 |
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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 | 1 360.00 | | | 1 360.00 |
I4 DECREASES Grand Total | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 59.00 | 454.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 454.00 | | 59.00 |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 4 110.00 | 4 110.00 | | 4 110.00 |
8E Income Taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
UX Other trade receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 967.00 | 4 967.00 | | 4 967.00 |
VW VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 508.00 | 14 508.00 | | 14 508.00 |
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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 | 80.00 | 220.00 | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 593.00 | 4 137.00 | | 3 593.00 |
ST Other accounts | 16 383.00 | 5 082.00 | | 16 383.00 |
XQ Rental, rental and co-ownership charges | 333.00 | 764.00 | | 333.00 |
YT Subcontracting | 22 953.00 | | | 22 953.00 |
YW Business tax | | 145.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 80.00 | 365.00 | | 80.00 |
YY Amount of VAT collected | 15 176.00 | 2 514.00 | | 15 176.00 |
YZ Total deductible VAT on goods and services | 6 219.00 | 816.00 | | 6 219.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 261.00 | 9 983.00 | | 43 261.00 |
