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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 513.00 | | 3 513.00 | 3 513.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 25 098.00 | | 25 098.00 | 25 098.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 30 976.00 | | 30 976.00 | 30 976.00 |
CO Grand total (0 to V) | 31 576.00 | | 31 576.00 | 31 576.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 338.00 | | | 15 338.00 |
DL TOTAL (I) | 20 338.00 | | | 20 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | | | 1 236.00 |
DX Trade payables and related accounts | 8 062.00 | | | 8 062.00 |
DY Tax and social security liabilities | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 11 238.00 | | | 11 238.00 |
EE Grand total (I to V) | 31 576.00 | | | 31 576.00 |
EG Accrued income and payables due within one year | 11 238.00 | | | 11 238.00 |
EI Including equity loans | 1 236.00 | | | 1 236.00 |
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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 | | | 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 8 062.00 | 8 062.00 | | 8 062.00 |
8E Income Taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 3 513.00 | 3 513.00 | | 3 513.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VI Group and Associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 479.00 | 5 879.00 | 600.00 | 6 479.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 238.00 | 11 238.00 | | 11 238.00 |
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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 | 6 454.00 | | | 6 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 545.00 | | | 14 545.00 |
ST Other accounts | 25 184.00 | | | 25 184.00 |
XQ Rental, rental and co-ownership charges | 8 525.00 | | | 8 525.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 170.00 | | | 7 170.00 |
YY Amount of VAT collected | 4 390.00 | | | 4 390.00 |
YZ Total deductible VAT on goods and services | 1 316.00 | | | 1 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 254.00 | | | 48 254.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
