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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AT Other tangible assets | 4 500.00 | 2 799.00 | 1 701.00 | 4 500.00 |
BJ TOTAL (I) | 15 000.00 | 2 799.00 | 12 201.00 | 15 000.00 |
BX Customers and related accounts | 9 500.00 | 670.00 | 8 830.00 | 9 500.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 16 674.00 | 670.00 | 16 004.00 | 16 674.00 |
CO Grand total (0 to V) | 31 674.00 | 3 469.00 | 28 205.00 | 31 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 9 866.00 | 1 051.00 | | 9 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303.00 | 8 814.00 | | 1 303.00 |
DL TOTAL (I) | 13 169.00 | 11 866.00 | | 13 169.00 |
DP Provisions for Risks | 11 400.00 | 9 000.00 | | 11 400.00 |
DR TOTAL (IV) | 11 400.00 | 9 000.00 | | 11 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 11 752.00 | | 684.00 |
DX Trade payables and related accounts | | 310.00 | | |
DY Tax and social security liabilities | 2 953.00 | 5 000.00 | | 2 953.00 |
EC TOTAL (IV) | 3 636.00 | 17 063.00 | | 3 636.00 |
EE Grand total (I to V) | 28 205.00 | 37 928.00 | | 28 205.00 |
EG Accrued income and payables due within one year | 3 636.00 | 17 063.00 | | 3 636.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 674.00 | 1 125.00 | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674.00 | 1 125.00 | | 1 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 4 900.00 | 2 500.00 | 9 000.00 |
6T Receivables | 670.00 | | | 670.00 |
7B Total provisions for depreciation | 670.00 | | | 670.00 |
7C Grand total | 9 670.00 | 4 900.00 | 2 500.00 | 9 670.00 |
UE of which provisions and reversals: - Operating | | 4 900.00 | 2 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 500.00 | | | 9 500.00 |
VB VAT | 90.00 | | | 90.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VM Income taxes | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 916.00 | 10 916.00 | | 10 916.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636.00 | 3 636.00 | | 3 636.00 |
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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) | 2 379.00 | 1 903.00 | | 2 379.00 |
ST Other accounts | 10 418.00 | 11 322.00 | | 10 418.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 3 982.00 | 3 655.00 | | 3 982.00 |
YW Business tax | 344.00 | 156.00 | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344.00 | 156.00 | | 344.00 |
YY Amount of VAT collected | 6 954.00 | 11 330.00 | | 6 954.00 |
YZ Total deductible VAT on goods and services | 1 476.00 | 1 679.00 | | 1 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 978.00 | 16 880.00 | | 17 978.00 |
