| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 19 789.00 | | 19 789.00 | 19 789.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 21 106.00 | | 21 106.00 | 21 106.00 |
CO Grand total (0 to V) | 21 250.00 | | 21 250.00 | 21 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 511.00 | | | 5 511.00 |
DL TOTAL (I) | 6 511.00 | | | 6 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | | | 813.00 |
DX Trade payables and related accounts | 12 448.00 | | | 12 448.00 |
DY Tax and social security liabilities | 1 477.00 | | | 1 477.00 |
EC TOTAL (IV) | 14 738.00 | | | 14 738.00 |
EE Grand total (I to V) | 21 250.00 | | | 21 250.00 |
EG Accrued income and payables due within one year | 14 738.00 | | | 14 738.00 |
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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 | | | 144.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 144.00 | |
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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 | 12 448.00 | 12 448.00 | | 12 448.00 |
8E Income Taxes | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460.00 | 1 316.00 | 144.00 | 1 460.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 738.00 | 14 738.00 | | 14 738.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 685.00 | | | 1 685.00 |
ST Other accounts | 8 010.00 | | | 8 010.00 |
XQ Rental, rental and co-ownership charges | 466.00 | | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99.00 | | | 99.00 |
YY Amount of VAT collected | 7 377.00 | | | 7 377.00 |
YZ Total deductible VAT on goods and services | 5 744.00 | | | 5 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 162.00 | | | 10 162.00 |
