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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 | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 10 616.00 | | 10 616.00 | 10 616.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 11 896.00 | | 11 896.00 | 11 896.00 |
CO Grand total (0 to V) | 11 896.00 | | 11 896.00 | 11 896.00 |
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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 |
DH Retained earnings | -4 131.00 | | | -4 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692.00 | | | 1 692.00 |
DL TOTAL (I) | -1 439.00 | | | -1 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 504.00 | | | 10 504.00 |
DX Trade payables and related accounts | 1 013.00 | | | 1 013.00 |
DY Tax and social security liabilities | 1 819.00 | | | 1 819.00 |
EC TOTAL (IV) | 13 335.00 | | | 13 335.00 |
EE Grand total (I to V) | 11 896.00 | | | 11 896.00 |
EG Accrued income and payables due within one year | 13 335.00 | | | 13 335.00 |
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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 | 7 525.00 | | 1 003.00 | 7 525.00 |
I4 DECREASES Grand Total | | 8 528.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 528.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 525.00 | | 1 003.00 | 7 525.00 |
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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 | 7 525.00 | 499.00 | 8 024.00 | 7 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 525.00 | 499.00 | 8 024.00 | 7 525.00 |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 110.00 | | | 110.00 |
VB VAT | 10.00 | | | 10.00 |
VI Group and Associates | 10 504.00 | 10 504.00 | | 10 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | | | 753.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280.00 | 1 280.00 | | 1 280.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 335.00 | 13 335.00 | | 13 335.00 |
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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 | 786.00 | | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101.00 | | | 101.00 |
ST Other accounts | 26 047.00 | | | 26 047.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 063.00 | | | 1 063.00 |
YY Amount of VAT collected | 6 135.00 | | | 6 135.00 |
YZ Total deductible VAT on goods and services | 3 999.00 | | | 3 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 148.00 | | | 26 148.00 |
