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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 | 592.00 | 36.00 | 556.00 | 592.00 |
BJ TOTAL (I) | 642.00 | 36.00 | 606.00 | 642.00 |
BX Customers and related accounts | 3 156.00 | | 3 156.00 | 3 156.00 |
BZ Other receivables | 3 270.00 | | 3 270.00 | 3 270.00 |
CF Cash and cash equivalents | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 10 910.00 | | 10 910.00 | 10 910.00 |
CO Grand total (0 to V) | 11 552.00 | 36.00 | 11 516.00 | 11 552.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 4 368.00 | | | 4 368.00 |
DL TOTAL (I) | 5 368.00 | | | 5 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | | | 1 887.00 |
DX Trade payables and related accounts | 1 643.00 | | | 1 643.00 |
DY Tax and social security liabilities | 2 618.00 | | | 2 618.00 |
EC TOTAL (IV) | 6 148.00 | | | 6 148.00 |
EE Grand total (I to V) | 11 516.00 | | | 11 516.00 |
EG Accrued income and payables due within one year | 6 148.00 | | | 6 148.00 |
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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 | | | 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36.00 | | |
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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
8C Staff and Related Accounts | 318.00 | 318.00 | | 318.00 |
8D Social Security and Other Social Organizations | 494.00 | 494.00 | | 494.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 3 156.00 | 3 156.00 | | 3 156.00 |
VB VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VI Group and Associates | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 426.00 | 6 426.00 | | 6 426.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 148.00 | 6 148.00 | | 6 148.00 |
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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) | 1 565.00 | | | 1 565.00 |
ST Other accounts | 5 404.00 | | | 5 404.00 |
YT Subcontracting | 8 500.00 | | | 8 500.00 |
YY Amount of VAT collected | 6 602.00 | | | 6 602.00 |
YZ Total deductible VAT on goods and services | 4 098.00 | | | 4 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 469.00 | | | 15 469.00 |
