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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 569.00 | 650.00 | 3 919.00 | 4 569.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CD Marketable securities | 143 000.00 | | 143 000.00 | 143 000.00 |
CF Cash and cash equivalents | 4 166.00 | | 4 166.00 | 4 166.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 153 924.00 | 650.00 | 153 274.00 | 153 924.00 |
CO Grand total (0 to V) | 153 924.00 | 650.00 | 153 274.00 | 153 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DH Retained earnings | -9 962.00 | | | -9 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 317.00 | | | -3 317.00 |
DL TOTAL (I) | 147 721.00 | | | 147 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | | | 1 124.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 2 991.00 | | | 2 991.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 5 553.00 | | | 5 553.00 |
EE Grand total (I to V) | 153 274.00 | | | 153 274.00 |
EG Accrued income and payables due within one year | 5 553.00 | | | 5 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | | | 1 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | | 650.00 |
7B Total provisions for depreciation | 650.00 | | | 650.00 |
7C Grand total | 650.00 | | | 650.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8C Staff and Related Accounts | 825.00 | 825.00 | | 825.00 |
8D Social Security and Other Social Organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 3 792.00 | | | 3 792.00 |
VA Doubtful or disputed receivables | 777.00 | | | 777.00 |
VB VAT | 1 286.00 | | | 1 286.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VP Miscellaneous | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 753.00 | 6 759.00 | | 6 753.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 553.00 | 5 553.00 | | 5 553.00 |
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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 | 120.00 | | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 710.00 | | | 1 710.00 |
ST Other accounts | 786.00 | | | 786.00 |
XQ Rental, rental and co-ownership charges | 371.00 | | | 371.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187.00 | | | 187.00 |
YY Amount of VAT collected | 2 420.00 | | | 2 420.00 |
YZ Total deductible VAT on goods and services | 342.00 | | | 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 867.00 | | | 2 867.00 |
