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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 160.00 | 3 080.00 | 3 080.00 | 6 160.00 |
BJ TOTAL (I) | 6 160.00 | 3 080.00 | 3 080.00 | 6 160.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 31 053.00 | | 31 053.00 | 31 053.00 |
CJ TOTAL (II) | 38 407.00 | | 38 407.00 | 38 407.00 |
CO Grand total (0 to V) | 44 567.00 | 3 080.00 | 41 487.00 | 44 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 036.00 | 17 283.00 | | 40 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 308.00 | 22 752.00 | | -9 308.00 |
DL TOTAL (I) | 31 728.00 | 41 038.00 | | 31 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 001.00 | 7 471.00 | | 8 001.00 |
DX Trade payables and related accounts | 297.00 | 119.00 | | 297.00 |
DY Tax and social security liabilities | 1 462.00 | 17 412.00 | | 1 462.00 |
EC TOTAL (IV) | 9 759.00 | 25 002.00 | | 9 759.00 |
EE Grand total (I to V) | 41 487.00 | 66 037.00 | | 41 487.00 |
EG Accrued income and payables due within one year | 9 759.00 | 25 002.00 | | 9 759.00 |
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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 | 6 160.00 | | | 6 160.00 |
I4 DECREASES Grand Total | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 160.00 | | | 6 160.00 |
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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 | 1 659.00 | 1 421.00 | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659.00 | 1 421.00 | | 1 659.00 |
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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 | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 8 001.00 | 8 001.00 | | 8 001.00 |
VM Income taxes | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 354.00 | 7 354.00 | | 7 354.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 759.00 | 9 759.00 | | 9 759.00 |
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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 | 146.00 | | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 125.00 | 2 470.00 | | 3 125.00 |
ST Other accounts | 5 691.00 | 3 234.00 | | 5 691.00 |
XQ Rental, rental and co-ownership charges | 3 552.00 | 5 530.00 | | 3 552.00 |
YT Subcontracting | | 3 400.00 | | |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | 76.00 | | 222.00 |
YY Amount of VAT collected | 5 830.00 | 11 640.00 | | 5 830.00 |
YZ Total deductible VAT on goods and services | 1 945.00 | 1 327.00 | | 1 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 369.00 | 14 634.00 | | 12 369.00 |
