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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 | 7 289.00 | 4 490.00 | 2 799.00 | 7 289.00 |
BJ TOTAL (I) | 7 289.00 | 4 490.00 | 2 799.00 | 7 289.00 |
BT Goods | 13 765.00 | | 13 765.00 | 13 765.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 174 429.00 | | 174 429.00 | 174 429.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 192 808.00 | | 192 808.00 | 192 808.00 |
CO Grand total (0 to V) | 200 097.00 | 4 490.00 | 195 607.00 | 200 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 115 726.00 | | | 115 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 451.00 | | | -3 451.00 |
DL TOTAL (I) | 120 660.00 | | | 120 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | | | 2 693.00 |
DX Trade payables and related accounts | 4 362.00 | | | 4 362.00 |
DY Tax and social security liabilities | 67 892.00 | | | 67 892.00 |
EC TOTAL (IV) | 74 947.00 | | | 74 947.00 |
EE Grand total (I to V) | 195 607.00 | | | 195 607.00 |
EG Accrued income and payables due within one year | 74 947.00 | | | 74 947.00 |
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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 | 7 289.00 | | | 7 289.00 |
I4 DECREASES Grand Total | | | 7 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 289.00 | | | 7 289.00 |
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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 | 3 922.00 | 568.00 | | 3 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 922.00 | 568.00 | | 3 922.00 |
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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
8C Staff and Related Accounts | 55 004.00 | 55 004.00 | | 55 004.00 |
8D Social Security and Other Social Organizations | 7 738.00 | 7 738.00 | | 7 738.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 2 693.00 | 2 693.00 | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 3 436.00 | 3 436.00 | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 614.00 | 4 614.00 | | 4 614.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 947.00 | 74 947.00 | | 74 947.00 |
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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 | 791.00 | | | 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 497.00 | | | 3 497.00 |
ST Other accounts | 6 017.00 | | | 6 017.00 |
XQ Rental, rental and co-ownership charges | 15 612.00 | | | 15 612.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 869.00 | | | 1 869.00 |
YY Amount of VAT collected | 20 194.00 | | | 20 194.00 |
YZ Total deductible VAT on goods and services | 3 704.00 | | | 3 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 126.00 | | | 25 126.00 |
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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 | 2.00 | | | 2.00 |
