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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 881.00 | 445.00 | 436.00 | 881.00 |
AT Other tangible assets | 1 114.00 | 1 114.00 | | 1 114.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 5 889.00 | 3 059.00 | 2 830.00 | 5 889.00 |
BT Goods | 5 871.00 | | 5 871.00 | 5 871.00 |
BX Customers and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 12 937.00 | | 12 937.00 | 12 937.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 20 329.00 | | 20 329.00 | 20 329.00 |
CO Grand total (0 to V) | 26 218.00 | 3 059.00 | 23 159.00 | 26 218.00 |
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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 |
DH Retained earnings | -2 380.00 | | | -2 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | | | 1 368.00 |
DL TOTAL (I) | 3 988.00 | | | 3 988.00 |
DX Trade payables and related accounts | 8 415.00 | | | 8 415.00 |
DY Tax and social security liabilities | 4 160.00 | | | 4 160.00 |
EA Other liabilities | 6 596.00 | | | 6 596.00 |
EC TOTAL (IV) | 19 171.00 | | | 19 171.00 |
EE Grand total (I to V) | 23 159.00 | | | 23 159.00 |
EG Accrued income and payables due within one year | 19 171.00 | | | 19 171.00 |
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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 | 5 916.00 | | | 5 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 2 394.00 | |
I4 DECREASES Grand Total | | 28.00 | 5 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994.00 | | | 1 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422.00 | | | 2 422.00 |
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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 | 2 883.00 | 176.00 | | 2 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | 176.00 | | 1 383.00 |
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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 | 8 415.00 | 8 415.00 | | 8 415.00 |
8D Social Security and Other Social Organizations | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 596.00 | 6 596.00 | | 6 596.00 |
UT Other financial assets | 2 394.00 | | | 2 394.00 |
UX Other trade receivables | 1 180.00 | | | 1 180.00 |
VB VAT | 116.00 | | | 116.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916.00 | 1 521.00 | 2 394.00 | 3 916.00 |
VW VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 171.00 | 19 171.00 | | 19 171.00 |
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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 | 1 116.00 | | | 1 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 542.00 | | | 9 542.00 |
ST Other accounts | 6 786.00 | | | 6 786.00 |
XQ Rental, rental and co-ownership charges | 11 736.00 | | | 11 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 116.00 | | | 1 116.00 |
YY Amount of VAT collected | 15 956.00 | | | 15 956.00 |
YZ Total deductible VAT on goods and services | 8 215.00 | | | 8 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 065.00 | | | 28 065.00 |
