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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 1 025.00 | | 1 025.00 | 1 025.00 |
CO Grand total (0 to V) | 1 025.00 | | 1 025.00 | 1 025.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -51 500.00 | -50 185.00 | | -51 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 969.00 | -1 315.00 | | 33 969.00 |
DL TOTAL (I) | -16 531.00 | -50 500.00 | | -16 531.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 276 543.00 | | |
DX Trade payables and related accounts | 15 668.00 | 13 628.00 | | 15 668.00 |
DY Tax and social security liabilities | 1 568.00 | 504.00 | | 1 568.00 |
EA Other liabilities | 300.00 | 287 800.00 | | 300.00 |
EC TOTAL (IV) | 17 556.00 | 578 495.00 | | 17 556.00 |
EE Grand total (I to V) | 1 025.00 | 527 995.00 | | 1 025.00 |
EG Accrued income and payables due within one year | 17 556.00 | 578 495.00 | | 17 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 527 310.00 | | | 527 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 310.00 | | |
I4 DECREASES Grand Total | | 527 310.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 310.00 | | | 527 310.00 |
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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
8E Income Taxes | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 556.00 | 17 556.00 | | 17 556.00 |
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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 | 350.00 | 343.00 | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | 1 000.00 | | 300.00 |
ST Other accounts | | 309.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | 343.00 | | 350.00 |
YZ Total deductible VAT on goods and services | 340.00 | | | 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300.00 | 1 309.00 | | 300.00 |
