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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 | 3 850.00 | 2 165.00 | 1 684.00 | 3 850.00 |
AT Other tangible assets | 4 149.00 | 1 651.00 | 2 498.00 | 4 149.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 8 294.00 | 3 816.00 | 4 478.00 | 8 294.00 |
BX Customers and related accounts | 12 000.00 | 4 166.00 | 7 833.00 | 12 000.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 49 368.00 | | 49 368.00 | 49 368.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 64 995.00 | 4 166.00 | 60 828.00 | 64 995.00 |
CO Grand total (0 to V) | 73 290.00 | 7 983.00 | 65 306.00 | 73 290.00 |
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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 |
DD Legal reserve (1) | 190.00 | | | 190.00 |
DG Other reserves | 3 608.00 | | | 3 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 060.00 | | | 12 060.00 |
DL TOTAL (I) | 20 858.00 | | | 20 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 838.00 | | | 20 838.00 |
DX Trade payables and related accounts | 5 619.00 | | | 5 619.00 |
DY Tax and social security liabilities | 17 990.00 | | | 17 990.00 |
EC TOTAL (IV) | 44 448.00 | | | 44 448.00 |
EE Grand total (I to V) | 65 306.00 | | | 65 306.00 |
EG Accrued income and payables due within one year | 44 448.00 | | | 44 448.00 |
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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 | 8 264.00 | | 40.00 | 8 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 295.00 | |
I4 DECREASES Grand Total | | 10.00 | 8 294.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149.00 | | | 4 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 40.00 | 265.00 |
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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 | 5 619.00 | 5 619.00 | | 5 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 838.00 | 20 838.00 | | 20 838.00 |
UX Other trade receivables | 1 799.00 | | | 1 799.00 |
VS Prepaid expenses | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 627.00 | 15 627.00 | | 15 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 448.00 | 44 448.00 | | 44 448.00 |
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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 | 2 097.00 | | | 2 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 057.00 | | | 4 057.00 |
ST Other accounts | 23 171.00 | | | 23 171.00 |
XQ Rental, rental and co-ownership charges | 11 403.00 | | | 11 403.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 295.00 | | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 392.00 | | | 2 392.00 |
YY Amount of VAT collected | 20 931.00 | | | 20 931.00 |
YZ Total deductible VAT on goods and services | 5 212.00 | | | 5 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 631.00 | | | 38 631.00 |
