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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 | 11 000.00 | 405.00 | 10 595.00 | 11 000.00 |
BJ TOTAL (I) | 11 000.00 | 405.00 | 10 595.00 | 11 000.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 32 839.00 | | 32 839.00 | 32 839.00 |
CJ TOTAL (II) | 53 845.00 | | 53 845.00 | 53 845.00 |
CO Grand total (0 to V) | 64 845.00 | 405.00 | 64 441.00 | 64 845.00 |
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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) | 40 377.00 | | | 40 377.00 |
DL TOTAL (I) | 41 377.00 | | | 41 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 697.00 | | | 7 697.00 |
DY Tax and social security liabilities | 15 367.00 | | | 15 367.00 |
EC TOTAL (IV) | 23 063.00 | | | 23 063.00 |
EE Grand total (I to V) | 64 441.00 | | | 64 441.00 |
EG Accrued income and payables due within one year | 23 063.00 | | | 23 063.00 |
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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 | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 000.00 | |
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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 | | 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 405.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
8E Income Taxes | 7 793.00 | 7 793.00 | | 7 793.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 7 697.00 | 7 697.00 | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 006.00 | 21 006.00 | | 21 006.00 |
VW VAT | 5 237.00 | 5 237.00 | | 5 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 063.00 | 23 063.00 | | 23 063.00 |
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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 | 322.00 | | | 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 469.00 | | | 4 469.00 |
ST Other accounts | 4 613.00 | | | 4 613.00 |
XQ Rental, rental and co-ownership charges | 5 700.00 | | | 5 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322.00 | | | 322.00 |
YY Amount of VAT collected | 15 743.00 | | | 15 743.00 |
YZ Total deductible VAT on goods and services | 1 394.00 | | | 1 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 781.00 | | | 14 781.00 |
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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 |
