| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 10 020.00 | | 10 020.00 | 10 020.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CD Marketable securities | 3 584.00 | | 3 584.00 | 3 584.00 |
CF Cash and cash equivalents | 11 851.00 | | 11 851.00 | 11 851.00 |
CJ TOTAL (II) | 25 493.00 | | 25 493.00 | 25 493.00 |
CO Grand total (0 to V) | 25 768.00 | | 25 768.00 | 25 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 953.00 | | | 3 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | | | 214.00 |
DL TOTAL (I) | 5 267.00 | | | 5 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 19 320.00 | | | 19 320.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 20 501.00 | | | 20 501.00 |
EE Grand total (I to V) | 25 768.00 | | | 25 768.00 |
EG Accrued income and payables due within one year | 20 501.00 | | | 20 501.00 |
| |
| 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 | 540.00 | | 75.00 | 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 75.00 | |
I4 DECREASES Grand Total | | 340.00 | 275.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 75.00 | 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229.00 | | 2 295.00 | 229.00 |
7B Total provisions for depreciation | 2 295.00 | | 2 295.00 | 2 295.00 |
7C Grand total | 2 295.00 | | 2 295.00 | 2 295.00 |
UE of which provisions and reversals: - Operating | | | 2 295.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8D Social Security and Other Social Organizations | 13 499.00 | 13 499.00 | | 13 499.00 |
8E Income Taxes | 38.00 | 39.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 10 020.00 | | | 10 020.00 |
VB VAT | 38.00 | | | 38.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 133.00 | 10 058.00 | 75.00 | 10 133.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 501.00 | 20 501.00 | | 20 501.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 298.00 | | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 321.00 | | | 321.00 |
ST Other accounts | 4 383.00 | | | 4 383.00 |
XQ Rental, rental and co-ownership charges | 844.00 | | | 844.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374.00 | | | 374.00 |
YY Amount of VAT collected | 6 257.00 | | | 6 257.00 |
YZ Total deductible VAT on goods and services | 522.00 | | | 522.00 |
ZE Dividends | 6 500.00 | | | 6 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 549.00 | | | 5 549.00 |
