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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 | 332.00 | 332.00 | | 332.00 |
BJ TOTAL (I) | 332.00 | 332.00 | | 332.00 |
BT Goods | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 5 351.00 | | 5 351.00 | 5 351.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 9 403.00 | | 9 403.00 | 9 403.00 |
CO Grand total (0 to V) | 9 736.00 | 332.00 | 9 403.00 | 9 736.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 742.00 | 1 715.00 | | 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | -973.00 | | 353.00 |
DL TOTAL (I) | 2 195.00 | 1 842.00 | | 2 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 4 552.00 | | 1 397.00 |
DX Trade payables and related accounts | 4 531.00 | 3 120.00 | | 4 531.00 |
DY Tax and social security liabilities | 954.00 | | | 954.00 |
EA Other liabilities | 326.00 | 326.00 | | 326.00 |
EC TOTAL (IV) | 7 208.00 | 7 998.00 | | 7 208.00 |
EE Grand total (I to V) | 9 403.00 | 9 840.00 | | 9 403.00 |
EG Accrued income and payables due within one year | 7 208.00 | | | 7 208.00 |
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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 | 332.00 | | | 332.00 |
I4 DECREASES Grand Total | | | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332.00 | | | 332.00 |
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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 | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | | | 332.00 |
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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 5 351.00 | 5 351.00 | | 5 351.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 699.00 | 6 699.00 | | 6 699.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 208.00 | 7 208.00 | | 7 208.00 |
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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) | 343.00 | | | 343.00 |
ST Other accounts | 2 234.00 | | | 2 234.00 |
YW Business tax | 333.00 | | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333.00 | | | 333.00 |
YY Amount of VAT collected | 567.00 | | | 567.00 |
YZ Total deductible VAT on goods and services | 1 348.00 | | | 1 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 577.00 | | | 2 577.00 |
