| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 48 167.00 | | 48 167.00 | 48 167.00 |
CJ TOTAL (II) | 48 167.00 | | 48 167.00 | 48 167.00 |
CO Grand total (0 to V) | 48 167.00 | | 48 167.00 | 48 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 31 950.00 | | | 31 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 573.00 | | | -10 573.00 |
DL TOTAL (I) | 29 077.00 | | | 29 077.00 |
DP Provisions for Risks | 7 522.00 | | | 7 522.00 |
DR TOTAL (IV) | 7 522.00 | | | 7 522.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 11 208.00 | | | 11 208.00 |
EC TOTAL (IV) | 11 568.00 | | | 11 568.00 |
EE Grand total (I to V) | 48 167.00 | | | 48 167.00 |
EG Accrued income and payables due within one year | 11 568.00 | | | 11 568.00 |
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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 | 210.00 | | | 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | | |
I4 DECREASES Grand Total | | 210.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 672.00 | 7 522.00 | 19 672.00 | 19 672.00 |
7C Grand total | 19 672.00 | 7 522.00 | 19 672.00 | 19 672.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 11 166.00 | 11 166.00 | | 11 166.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VC Group and associates | 46 570.00 | 46 570.00 | | 46 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 167.00 | 48 167.00 | | 48 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 568.00 | 11 568.00 | | 11 568.00 |
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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 | 36.00 | | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 168.00 | | | 2 168.00 |
ST Other accounts | 750.00 | | | 750.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576.00 | | | 576.00 |
YZ Total deductible VAT on goods and services | 386.00 | | | 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 219.00 | | | 3 219.00 |
