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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 93 937.00 | | 93 937.00 | 93 937.00 |
CJ TOTAL (II) | 94 813.00 | | 94 813.00 | 94 813.00 |
CO Grand total (0 to V) | 94 813.00 | | 94 813.00 | 94 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 66 070.00 | | | 66 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 102.00 | | | 24 102.00 |
DL TOTAL (I) | 92 922.00 | | | 92 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | | | 634.00 |
DX Trade payables and related accounts | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 1 891.00 | | | 1 891.00 |
EE Grand total (I to V) | 94 813.00 | | | 94 813.00 |
EG Accrued income and payables due within one year | 1 891.00 | | | 1 891.00 |
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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 | 138 213.00 | | | 138 213.00 |
I4 DECREASES Grand Total | | 138 213.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 138 213.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 213.00 | | | 138 213.00 |
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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 | 18 334.00 | 457.00 | 18 791.00 | 18 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 334.00 | 457.00 | 18 791.00 | 18 334.00 |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891.00 | 1 891.00 | | 1 891.00 |
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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 | 1 337.00 | | | 1 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 311.00 | | | 1 311.00 |
ST Other accounts | 2 177.00 | | | 2 177.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 633.00 | | | 1 633.00 |
YY Amount of VAT collected | 210.00 | | | 210.00 |
YZ Total deductible VAT on goods and services | 543.00 | | | 543.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 488.00 | | | 5 488.00 |
