| |
| 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 | 671.00 | 76.00 | 595.00 | 671.00 |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CF Cash and cash equivalents | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 9 276.00 | 76.00 | 9 200.00 | 9 276.00 |
CO Grand total (0 to V) | 14 976.00 | 5 776.00 | 9 200.00 | 14 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 718.00 | | | 1 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 607.00 | | | -5 607.00 |
DL TOTAL (I) | 7 112.00 | | | 7 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | | | 1 728.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 2 088.00 | | | 2 088.00 |
EE Grand total (I to V) | 9 200.00 | | | 9 200.00 |
EG Accrued income and payables due within one year | 2 088.00 | | | 2 088.00 |
| |
| 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 | 5 700.00 | | | 5 700.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 76.00 | | |
7B Total provisions for depreciation | | 76.00 | | |
7C Grand total | | 76.00 | | |
UE of which provisions and reversals: - Operating | | 76.00 | | |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 489.00 | 489.00 | | 489.00 |
VA Doubtful or disputed receivables | 183.00 | 183.00 | | 183.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759.00 | 2 759.00 | | 2 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088.00 | 2 088.00 | | 2 088.00 |
| |
| 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) | 280.00 | | | 280.00 |
ST Other accounts | 124.00 | | | 124.00 |
YT Subcontracting | 11 597.00 | | | 11 597.00 |
YY Amount of VAT collected | 1 272.00 | | | 1 272.00 |
YZ Total deductible VAT on goods and services | 2 440.00 | | | 2 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 000.00 | | | 12 000.00 |
