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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 943.00 | 2 943.00 | | 2 943.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 943.00 | 2 943.00 | 3 000.00 | 5 943.00 |
BX Customers and related accounts | 2 575.00 | | 2 575.00 | 2 575.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 15 896.00 | | 15 896.00 | 15 896.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 19 795.00 | | 19 795.00 | 19 795.00 |
CO Grand total (0 to V) | 25 738.00 | 2 943.00 | 22 795.00 | 25 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 18 917.00 | | | 18 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 466.00 | | | -2 466.00 |
DL TOTAL (I) | 18 101.00 | | | 18 101.00 |
DX Trade payables and related accounts | 1 511.00 | | | 1 511.00 |
DY Tax and social security liabilities | 3 183.00 | | | 3 183.00 |
EC TOTAL (IV) | 4 694.00 | | | 4 694.00 |
EE Grand total (I to V) | 22 795.00 | | | 22 795.00 |
EG Accrued income and payables due within one year | 4 694.00 | | | 4 694.00 |
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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 | 5 943.00 | | | 5 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 5 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943.00 | | | 2 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 694.00 | 249.00 | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 694.00 | 249.00 | | 2 694.00 |
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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898.00 | 3 898.00 | | 3 898.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694.00 | 4 694.00 | | 4 694.00 |
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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 | 1 160.00 | | | 1 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 6 561.00 | | | 6 561.00 |
XQ Rental, rental and co-ownership charges | 4 985.00 | | | 4 985.00 |
YT Subcontracting | 1 600.00 | | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 160.00 | | | 1 160.00 |
YY Amount of VAT collected | 12 615.00 | | | 12 615.00 |
YZ Total deductible VAT on goods and services | 6 922.00 | | | 6 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 189.00 | | | 13 189.00 |
