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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 975.00 | 225.00 | 1 200.00 |
AT Other tangible assets | 2 052.00 | 2 052.00 | | 2 052.00 |
BJ TOTAL (I) | 3 252.00 | 3 027.00 | 225.00 | 3 252.00 |
BX Customers and related accounts | 10 698.00 | | 10 698.00 | 10 698.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CF Cash and cash equivalents | 64 168.00 | | 64 168.00 | 64 168.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 78 000.00 | | 78 000.00 | 78 000.00 |
CO Grand total (0 to V) | 81 252.00 | 3 027.00 | 78 225.00 | 81 252.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 2 663.00 | | | 2 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 889.00 | | | 11 889.00 |
DL TOTAL (I) | 22 053.00 | | | 22 053.00 |
DU Loans and Debts from Credit Institutions (3) | 15 500.00 | | | 15 500.00 |
DX Trade payables and related accounts | 40 645.00 | | | 40 645.00 |
DY Tax and social security liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 56 171.00 | | | 56 171.00 |
EE Grand total (I to V) | 78 225.00 | | | 78 225.00 |
EG Accrued income and payables due within one year | 56 171.00 | | | 56 171.00 |
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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 | 3 252.00 | | | 3 252.00 |
I4 DECREASES Grand Total | | | 3 252.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 3 027.00 | | | 3 027.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 40 645.00 | 40 645.00 | | 40 645.00 |
UX Other trade receivables | 10 698.00 | 10 698.00 | | 10 698.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 15 500.00 | 15 500.00 | | 15 500.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 831.00 | 13 831.00 | | 13 831.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 171.00 | 56 171.00 | | 56 171.00 |
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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 | 26.00 | | | 26.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 477.00 | | | 1 477.00 |
ST Other accounts | 8 809.00 | | | 8 809.00 |
XQ Rental, rental and co-ownership charges | 2 723.00 | | | 2 723.00 |
YT Subcontracting | 19 274.00 | | | 19 274.00 |
YU External personnel | 1 975.00 | | | 1 975.00 |
YV Retrocessions of fees, commissions and brokerage | 150.00 | | | 150.00 |
YW Business tax | 1 767.00 | | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 794.00 | | | 1 794.00 |
YY Amount of VAT collected | 1 937.00 | | | 1 937.00 |
YZ Total deductible VAT on goods and services | 3 185.00 | | | 3 185.00 |
ZE Dividends | 8 600.00 | | | 8 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 410.00 | | | 34 410.00 |
