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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 99 001.00 | | 99 001.00 | 99 001.00 |
BJ TOTAL (I) | 99 001.00 | | 99 001.00 | 99 001.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 4 178.00 | | 4 178.00 | 4 178.00 |
CO Grand total (0 to V) | 103 179.00 | | 103 179.00 | 103 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 545.00 | 30 702.00 | | 48 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 008.00 | 17 843.00 | | 18 008.00 |
DL TOTAL (I) | 72 053.00 | 54 045.00 | | 72 053.00 |
DX Trade payables and related accounts | 5 292.00 | 3 841.00 | | 5 292.00 |
DY Tax and social security liabilities | 799.00 | 400.00 | | 799.00 |
EA Other liabilities | 25 035.00 | 47 035.00 | | 25 035.00 |
EC TOTAL (IV) | 31 126.00 | 51 276.00 | | 31 126.00 |
EE Grand total (I to V) | 103 179.00 | 105 321.00 | | 103 179.00 |
EG Accrued income and payables due within one year | 31 126.00 | 51 276.00 | | 31 126.00 |
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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 | 99 001.00 | | | 99 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 001.00 | |
I4 DECREASES Grand Total | | | 99 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 001.00 | | | 99 001.00 |
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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 035.00 | 25 035.00 | | 25 035.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811.00 | 3 811.00 | | 3 811.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 126.00 | 31 126.00 | | 31 126.00 |
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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) | 1 570.00 | 1 612.00 | | 1 570.00 |
ST Other accounts | 404.00 | 551.00 | | 404.00 |
YW Business tax | 385.00 | 386.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385.00 | 386.00 | | 385.00 |
YY Amount of VAT collected | 4 800.00 | 4 800.00 | | 4 800.00 |
YZ Total deductible VAT on goods and services | 240.00 | 817.00 | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 974.00 | 2 163.00 | | 1 974.00 |
