| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 214.00 | 2 214.00 | | 2 214.00 |
AT Other tangible assets | 763.00 | 763.00 | | 763.00 |
BJ TOTAL (I) | 2 978.00 | 2 978.00 | | 2 978.00 |
BX Customers and related accounts | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 13 978.00 | | 13 978.00 | 13 978.00 |
CO Grand total (0 to V) | 16 956.00 | 2 978.00 | 13 978.00 | 16 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 826.00 | | | 3 826.00 |
DH Retained earnings | -3 526.00 | | | -3 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 576.00 | | | 3 576.00 |
DL TOTAL (I) | 11 499.00 | | | 11 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 879.00 | | | 1 879.00 |
DY Tax and social security liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 2 479.00 | | | 2 479.00 |
EE Grand total (I to V) | 13 978.00 | | | 13 978.00 |
EG Accrued income and payables due within one year | 2 479.00 | | | 2 479.00 |
| |
| 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 | 2 978.00 | | | 2 978.00 |
I4 DECREASES Grand Total | | | 2 978.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763.00 | | | 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 978.00 | | | 2 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | | | 763.00 |
| |
| 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 | 1 879.00 | 1 879.00 | | 1 879.00 |
UX Other trade receivables | 1 890.00 | | | 1 890.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890.00 | 1 890.00 | | 1 890.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479.00 | 2 479.00 | | 2 479.00 |
| |
| 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) | 1 070.00 | | | 1 070.00 |
ST Other accounts | 3 613.00 | | | 3 613.00 |
XQ Rental, rental and co-ownership charges | 5 136.00 | | | 5 136.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | | | 410.00 |
YY Amount of VAT collected | 5 577.00 | | | 5 577.00 |
YZ Total deductible VAT on goods and services | 2 358.00 | | | 2 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 420.00 | | | 10 420.00 |
