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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 951.00 | | 951.00 | 951.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 7 490.00 | | 7 490.00 | 7 490.00 |
CO Grand total (0 to V) | 8 990.00 | | 8 990.00 | 8 990.00 |
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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) | 4 538.00 | | | 4 538.00 |
DL TOTAL (I) | 5 538.00 | | | 5 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 2 132.00 | | | 2 132.00 |
DY Tax and social security liabilities | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 3 451.00 | | | 3 451.00 |
EE Grand total (I to V) | 8 990.00 | | | 8 990.00 |
EG Accrued income and payables due within one year | 3 451.00 | | | 3 451.00 |
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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 | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 951.00 | 951.00 | | 951.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087.00 | 4 087.00 | | 4 087.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451.00 | 3 451.00 | | 3 451.00 |
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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 | 727.00 | | | 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 645.00 | | | 7 645.00 |
ST Other accounts | 3 780.00 | | | 3 780.00 |
XQ Rental, rental and co-ownership charges | 8 960.00 | | | 8 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 727.00 | | | 727.00 |
YY Amount of VAT collected | 2 712.00 | | | 2 712.00 |
YZ Total deductible VAT on goods and services | 3 766.00 | | | 3 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 384.00 | | | 20 384.00 |
