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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 | 1 108.00 | 25.00 | 1 083.00 | 1 108.00 |
BJ TOTAL (I) | 1 108.00 | 25.00 | 1 083.00 | 1 108.00 |
BT Goods | 5 096.00 | | 5 096.00 | 5 096.00 |
BX Customers and related accounts | 6 241.00 | | 6 241.00 | 6 241.00 |
BZ Other receivables | 12 156.00 | | 12 156.00 | 12 156.00 |
CF Cash and cash equivalents | 127 333.00 | | 127 333.00 | 127 333.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 151 118.00 | | 151 118.00 | 151 118.00 |
CO Grand total (0 to V) | 152 226.00 | 25.00 | 152 201.00 | 152 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 375.00 | | | 42 375.00 |
DL TOTAL (I) | 68 375.00 | | | 68 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 51 762.00 | | | 51 762.00 |
DY Tax and social security liabilities | 27 116.00 | | | 27 116.00 |
EB Prepaid income (2) | 3 648.00 | | | 3 648.00 |
EC TOTAL (IV) | 83 826.00 | | | 83 826.00 |
EE Grand total (I to V) | 152 201.00 | | | 152 201.00 |
EG Accrued income and payables due within one year | 82 526.00 | | | 82 526.00 |
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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 | | | 1 108.00 | |
I4 DECREASES Grand Total | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 108.00 | |
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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 | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | | 1 300.00 | 1 300.00 |
8B Suppliers and Related Accounts | 51 762.00 | 51 762.00 | | 51 762.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 9 763.00 | 9 763.00 | | 9 763.00 |
8E Income Taxes | 15 633.00 | 15 633.00 | | 15 633.00 |
8L Deferred income | 3 648.00 | 3 648.00 | | 3 648.00 |
UX Other trade receivables | 6 241.00 | | | 6 241.00 |
VB VAT | 10 029.00 | | | 10 029.00 |
VM Income taxes | 1 960.00 | | | 1 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 689.00 | 18 689.00 | | 18 689.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 826.00 | 82 526.00 | 1 300.00 | 83 826.00 |
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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 | 474.00 | | | 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 420.00 | | | 4 420.00 |
ST Other accounts | 133 351.00 | | | 133 351.00 |
XQ Rental, rental and co-ownership charges | 6 442.00 | | | 6 442.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 11 260.00 | | | 11 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 474.00 | | | 474.00 |
YY Amount of VAT collected | 77 989.00 | | | 77 989.00 |
YZ Total deductible VAT on goods and services | 44 655.00 | | | 44 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 473.00 | | | 155 473.00 |
