| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 900.00 | 1 457.00 | 442.00 | 1 900.00 |
BJ TOTAL (I) | 1 900.00 | 1 457.00 | 442.00 | 1 900.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 3 445.00 | | 3 445.00 | 3 445.00 |
CO Grand total (0 to V) | 10 345.00 | 1 457.00 | 8 888.00 | 10 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 496.00 | -47 050.00 | | -17 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 537.00 | 29 553.00 | | -17 537.00 |
DL TOTAL (I) | -25 033.00 | -7 496.00 | | -25 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 573.00 | 18 508.00 | | 29 573.00 |
DX Trade payables and related accounts | 970.00 | 1 279.00 | | 970.00 |
DY Tax and social security liabilities | 3 379.00 | 1 670.00 | | 3 379.00 |
EC TOTAL (IV) | 33 921.00 | 21 457.00 | | 33 921.00 |
EE Grand total (I to V) | 8 888.00 | 13 960.00 | | 8 888.00 |
EG Accrued income and payables due within one year | 33 921.00 | 21 457.00 | | 33 921.00 |
| |
| 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 | 1 900.00 | | | 1 900.00 |
I4 DECREASES Grand Total | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | | 1 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 122.00 | 335.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | 335.00 | | 1 122.00 |
| |
| 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 | 970.00 | 970.00 | | 970.00 |
8D Social Security and Other Social Organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 2 125.00 | | | 2 125.00 |
VI Group and Associates | 29 573.00 | 29 573.00 | | 29 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651.00 | 2 651.00 | | 2 651.00 |
VW VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 921.00 | 33 921.00 | | 33 921.00 |
| |
| 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 | 11 106.00 | 12 853.00 | | 11 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 238.00 | 3 187.00 | | 3 238.00 |
ST Other accounts | 18 701.00 | 14 367.00 | | 18 701.00 |
XQ Rental, rental and co-ownership charges | 1 590.00 | 1 197.00 | | 1 590.00 |
YT Subcontracting | 39 200.00 | | | 39 200.00 |
YW Business tax | -32.00 | 100.00 | | -32.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 074.00 | 12 953.00 | | 11 074.00 |
YY Amount of VAT collected | 15 969.00 | 14 802.00 | | 15 969.00 |
YZ Total deductible VAT on goods and services | 8 432.00 | 4 500.00 | | 8 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 729.00 | 18 751.00 | | 62 729.00 |
