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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 | 14 942.00 | 598.00 | 14 344.00 | 14 942.00 |
BJ TOTAL (I) | 14 942.00 | 598.00 | 14 344.00 | 14 942.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 116 192.00 | | 116 192.00 | 116 192.00 |
CJ TOTAL (II) | 133 438.00 | | 133 438.00 | 133 438.00 |
CO Grand total (0 to V) | 148 380.00 | 598.00 | 147 782.00 | 148 380.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 404.00 | | | 101 404.00 |
DL TOTAL (I) | 102 404.00 | | | 102 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 1 587.00 | | | 1 587.00 |
DY Tax and social security liabilities | 43 461.00 | | | 43 461.00 |
EC TOTAL (IV) | 45 378.00 | | | 45 378.00 |
EE Grand total (I to V) | 147 782.00 | | | 147 782.00 |
EG Accrued income and payables due within one year | 45 378.00 | | | 45 378.00 |
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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 | | | 14 942.00 | |
I4 DECREASES Grand Total | | | 14 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 942.00 | |
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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 | | 598.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 598.00 | | |
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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
8E Income Taxes | 40 628.00 | 40 628.00 | | 40 628.00 |
UX Other trade receivables | 17 000.00 | | | 17 000.00 |
VB VAT | 246.00 | | | 246.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 246.00 | 17 246.00 | | 17 246.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 378.00 | 45 378.00 | | 45 378.00 |
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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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 343.00 | | | 2 343.00 |
ST Other accounts | 1 504.00 | | | 1 504.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YV Retrocessions of fees, commissions and brokerage | 3 750.00 | | | 3 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
YY Amount of VAT collected | 28 648.00 | | | 28 648.00 |
YZ Total deductible VAT on goods and services | 783.00 | | | 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 197.00 | | | 14 197.00 |
