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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 1 413.00 | | 1 413.00 | 1 413.00 |
BZ Other receivables | 8 972.00 | | 8 972.00 | 8 972.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 10 584.00 | | 10 584.00 | 10 584.00 |
CO Grand total (0 to V) | 18 084.00 | | 18 084.00 | 18 084.00 |
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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 | -74 362.00 | | | -74 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 558.00 | | | -2 558.00 |
DL TOTAL (I) | -71 921.00 | | | -71 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 413.00 | | | 32 413.00 |
DX Trade payables and related accounts | 56 624.00 | | | 56 624.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EC TOTAL (IV) | 90 005.00 | | | 90 005.00 |
EE Grand total (I to V) | 18 084.00 | | | 18 084.00 |
EG Accrued income and payables due within one year | 90 005.00 | | | 90 005.00 |
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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 | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 624.00 | 56 624.00 | | 56 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VB VAT | 8 972.00 | | | 8 972.00 |
VI Group and Associates | 32 413.00 | 32 413.00 | | 32 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 885.00 | 10 385.00 | 7 500.00 | 17 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 005.00 | 90 005.00 | | 90 005.00 |
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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) | 2 140.00 | | | 2 140.00 |
ST Other accounts | 48.00 | | | 48.00 |
YW Business tax | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | | | 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 188.00 | | | 2 188.00 |
