| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 5 700.00 | | 5 700.00 |
BJ TOTAL (I) | 5 700.00 | 5 700.00 | | 5 700.00 |
BX Customers and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 14 283.00 | | 14 283.00 | 14 283.00 |
CJ TOTAL (II) | 15 348.00 | | 15 348.00 | 15 348.00 |
CO Grand total (0 to V) | 21 048.00 | 5 700.00 | 15 348.00 | 21 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 249.00 | | | -3 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 967.00 | | | 5 967.00 |
DL TOTAL (I) | 12 718.00 | | | 12 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | | | 1 728.00 |
DX Trade payables and related accounts | 384.00 | | | 384.00 |
DY Tax and social security liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 2 630.00 | | | 2 630.00 |
EE Grand total (I to V) | 15 348.00 | | | 15 348.00 |
EG Accrued income and payables due within one year | 2 630.00 | | | 2 630.00 |
| |
| 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 | 5 700.00 | | | 5 700.00 |
I4 DECREASES Grand Total | | | 5 700.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 074.00 | 1 626.00 | | 4 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 074.00 | 1 626.00 | | 4 074.00 |
| |
| 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 | 384.00 | 384.00 | | 384.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066.00 | 1 066.00 | | 1 066.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630.00 | 2 630.00 | | 2 630.00 |
| |
| 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) | 386.00 | | | 386.00 |
ST Other accounts | 130.00 | | | 130.00 |
YT Subcontracting | 179.00 | | | 179.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
YY Amount of VAT collected | 2 280.00 | | | 2 280.00 |
YZ Total deductible VAT on goods and services | 388.00 | | | 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695.00 | | | 695.00 |
