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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 | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 385 876.00 | | 385 876.00 | 385 876.00 |
CJ TOTAL (II) | 385 926.00 | | 385 926.00 | 385 926.00 |
CO Grand total (0 to V) | 385 926.00 | | 385 926.00 | 385 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 205 942.00 | | | 205 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 574.00 | | | 3 574.00 |
DL TOTAL (I) | 377 517.00 | | | 377 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | | | 1 481.00 |
DX Trade payables and related accounts | 6 297.00 | | | 6 297.00 |
DY Tax and social security liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 8 409.00 | | | 8 409.00 |
EE Grand total (I to V) | 385 926.00 | | | 385 926.00 |
EG Accrued income and payables due within one year | 8 409.00 | | | 8 409.00 |
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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 | 86 184.00 | | | 86 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 050.00 | | |
I4 DECREASES Grand Total | | 86 184.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 134.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134.00 | | | 1 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 050.00 | | | 85 050.00 |
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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 | 1 134.00 | | 1 134.00 | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | | 1 134.00 | 1 134.00 |
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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 | 6 297.00 | 6 297.00 | | 6 297.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 409.00 | 8 409.00 | | 8 409.00 |
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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) | 2 929.00 | | | 2 929.00 |
ST Other accounts | 1 106.00 | | | 1 106.00 |
XQ Rental, rental and co-ownership charges | 840.00 | | | 840.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 929.00 | | | 929.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 875.00 | | | 4 875.00 |
