| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 522.00 | | 522.00 | 522.00 |
CO Grand total (0 to V) | 771.00 | | 771.00 | 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -6 152.00 | | | -6 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 611.00 | | | 3 611.00 |
DL TOTAL (I) | -2 441.00 | | | -2 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | | | 2 359.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 3 212.00 | | | 3 212.00 |
EE Grand total (I to V) | 771.00 | | | 771.00 |
EG Accrued income and payables due within one year | 3 212.00 | | | 3 212.00 |
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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 | | | 249.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 249.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 9.00 | |
8B Suppliers and Related Accounts | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 251.00 | 249.00 | 500.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212.00 | 3 212.00 | | 3 212.00 |
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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) | 1 901.00 | | | 1 901.00 |
ST Other accounts | 12 324.00 | | | 12 324.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YY Amount of VAT collected | 1 606.00 | | | 1 606.00 |
YZ Total deductible VAT on goods and services | 487.00 | | | 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 225.00 | | | 14 225.00 |
