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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 | 4 000.00 | 44.00 | 3 956.00 | 4 000.00 |
AT Other tangible assets | 5 717.00 | 2 365.00 | 3 352.00 | 5 717.00 |
BJ TOTAL (I) | 9 717.00 | 2 410.00 | 7 308.00 | 9 717.00 |
BX Customers and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 24 279.00 | | 24 279.00 | 24 279.00 |
CF Cash and cash equivalents | 72 079.00 | | 72 079.00 | 72 079.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 104 225.00 | | 104 225.00 | 104 225.00 |
CO Grand total (0 to V) | 113 943.00 | 2 410.00 | 111 533.00 | 113 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 75 435.00 | | | 75 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 546.00 | 75 635.00 | | 8 546.00 |
DL TOTAL (I) | 86 181.00 | 77 635.00 | | 86 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 085.00 | 3 104.00 | | 14 085.00 |
DX Trade payables and related accounts | 10 065.00 | 80 044.00 | | 10 065.00 |
DY Tax and social security liabilities | 1 202.00 | 24 269.00 | | 1 202.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 25 352.00 | 113 417.00 | | 25 352.00 |
EE Grand total (I to V) | 111 533.00 | 191 052.00 | | 111 533.00 |
EG Accrued income and payables due within one year | 25 352.00 | | | 25 352.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 000.00 | |
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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 | 949.00 | 1 460.00 | | 949.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 949.00 | 1 416.00 | | 949.00 |
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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 7 300.00 | 7 300.00 | | 7 300.00 |
VB VAT | 11 654.00 | 11 654.00 | | 11 654.00 |
VI Group and Associates | 14 085.00 | 14 085.00 | | 14 085.00 |
VM Income taxes | 12 372.00 | 12 372.00 | | 12 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 146.00 | 32 146.00 | | 32 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 352.00 | 25 352.00 | | 25 352.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 054.00 | 3 567.00 | | 2 054.00 |
ST Other accounts | 20 216.00 | 19 478.00 | | 20 216.00 |
XQ Rental, rental and co-ownership charges | 4 755.00 | 7 466.00 | | 4 755.00 |
YT Subcontracting | 117 156.00 | 190 114.00 | | 117 156.00 |
YW Business tax | 343.00 | 452.00 | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343.00 | 452.00 | | 343.00 |
YY Amount of VAT collected | 21 366.00 | | | 21 366.00 |
YZ Total deductible VAT on goods and services | 27 170.00 | | | 27 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 181.00 | 220 625.00 | | 144 181.00 |
