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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 895.00 | 6 582.00 | 314.00 | 6 895.00 |
BJ TOTAL (I) | 6 895.00 | 6 582.00 | 314.00 | 6 895.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 7 963.00 | | 7 963.00 | 7 963.00 |
CJ TOTAL (II) | 11 884.00 | | 11 884.00 | 11 884.00 |
CO Grand total (0 to V) | 18 780.00 | 6 582.00 | 12 198.00 | 18 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 789.00 | | | 3 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689.00 | | | 4 689.00 |
DL TOTAL (I) | 10 678.00 | | | 10 678.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 136.00 | | | 136.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 520.00 | | | 1 520.00 |
EE Grand total (I to V) | 12 198.00 | | | 12 198.00 |
EG Accrued income and payables due within one year | 1 520.00 | | | 1 520.00 |
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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 | 6 895.00 | | | 6 895.00 |
I4 DECREASES Grand Total | | | 6 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 895.00 | | | 6 895.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 037.00 | 1 545.00 | | 5 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 037.00 | 1 545.00 | | 5 037.00 |
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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 | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922.00 | 3 922.00 | | 3 922.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520.00 | 1 520.00 | | 1 520.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 10 067.00 | | | 10 067.00 |
YY Amount of VAT collected | 3 268.00 | | | 3 268.00 |
YZ Total deductible VAT on goods and services | 1 160.00 | | | 1 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 110.00 | | | 10 110.00 |
