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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 | 3 666.00 | 2 490.00 | 1 176.00 | 3 666.00 |
BJ TOTAL (I) | 3 666.00 | 2 490.00 | 1 176.00 | 3 666.00 |
BX Customers and related accounts | 25 477.00 | | 25 477.00 | 25 477.00 |
BZ Other receivables | 3 414.00 | | 3 414.00 | 3 414.00 |
CF Cash and cash equivalents | 18 605.00 | | 18 605.00 | 18 605.00 |
CJ TOTAL (II) | 47 496.00 | | 47 496.00 | 47 496.00 |
CO Grand total (0 to V) | 51 162.00 | 2 490.00 | 48 673.00 | 51 162.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 158.00 | 13 232.00 | | 16 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 679.00 | 32 926.00 | | 14 679.00 |
DL TOTAL (I) | 36 337.00 | 51 658.00 | | 36 337.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 20.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 1 365.00 | | 1 260.00 |
DX Trade payables and related accounts | 210.00 | 300.00 | | 210.00 |
DY Tax and social security liabilities | 10 837.00 | 12 097.00 | | 10 837.00 |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 12 336.00 | 13 858.00 | | 12 336.00 |
EE Grand total (I to V) | 48 673.00 | 65 516.00 | | 48 673.00 |
EG Accrued income and payables due within one year | 12 336.00 | 13 858.00 | | 12 336.00 |
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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 | 3 666.00 | | | 3 666.00 |
I4 DECREASES Grand Total | | | 3 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 666.00 | | | 3 666.00 |
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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 | 1 087.00 | 1 403.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | 1 403.00 | | 1 087.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
UX Other trade receivables | 25 477.00 | 25 477.00 | | 25 477.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VM Income taxes | 3 334.00 | 3 334.00 | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 891.00 | 28 891.00 | | 28 891.00 |
VW VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 336.00 | 12 336.00 | | 12 336.00 |
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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 | 545.00 | 89.00 | | 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 183.00 | 1 983.00 | | 2 183.00 |
ST Other accounts | 24 457.00 | 31 377.00 | | 24 457.00 |
XQ Rental, rental and co-ownership charges | 268.00 | 752.00 | | 268.00 |
YW Business tax | 496.00 | 401.00 | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 041.00 | 490.00 | | 1 041.00 |
YY Amount of VAT collected | 16 482.00 | 18 814.00 | | 16 482.00 |
YZ Total deductible VAT on goods and services | 905.00 | 1 305.00 | | 905.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 909.00 | 34 113.00 | | 26 909.00 |
