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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 | | 6.00 | -6.00 | |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 244.00 | 6.00 | 237.00 | 244.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 37 947.00 | | 37 947.00 | 37 947.00 |
CJ TOTAL (II) | 45 633.00 | | 45 633.00 | 45 633.00 |
CO Grand total (0 to V) | 45 877.00 | 6.00 | 45 870.00 | 45 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 589.00 | | | 11 589.00 |
DL TOTAL (I) | 14 589.00 | | | 14 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 916.00 | | | 18 916.00 |
DX Trade payables and related accounts | 1 995.00 | | | 1 995.00 |
DY Tax and social security liabilities | 3 535.00 | | | 3 535.00 |
EA Other liabilities | 6 833.00 | | | 6 833.00 |
EC TOTAL (IV) | 31 280.00 | | | 31 280.00 |
EE Grand total (I to V) | 45 870.00 | | | 45 870.00 |
EG Accrued income and payables due within one year | 31 280.00 | | | 31 280.00 |
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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 | | | 244.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 244.00 | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
8E Income Taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 18 916.00 | 18 916.00 | | 18 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 929.00 | 7 685.00 | 244.00 | 7 929.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 280.00 | 31 280.00 | | 31 280.00 |
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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) | 2 569.00 | | | 2 569.00 |
ST Other accounts | 18 235.00 | | | 18 235.00 |
XQ Rental, rental and co-ownership charges | 681.00 | | | 681.00 |
YT Subcontracting | 10 770.00 | | | 10 770.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | | | 350.00 |
YY Amount of VAT collected | 14 425.00 | | | 14 425.00 |
YZ Total deductible VAT on goods and services | 1 812.00 | | | 1 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 256.00 | | | 32 256.00 |
