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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 000.00 | 1 333.00 | 53 667.00 | 55 000.00 |
BJ TOTAL (I) | 55 000.00 | 1 333.00 | 53 667.00 | 55 000.00 |
BZ Other receivables | 26 291.00 | | 26 291.00 | 26 291.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 27 487.00 | | 27 487.00 | 27 487.00 |
CO Grand total (0 to V) | 82 487.00 | 1 333.00 | 81 153.00 | 82 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 6 033.00 | | | 6 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 498.00 | | | 6 498.00 |
DL TOTAL (I) | 17 531.00 | | | 17 531.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 722.00 | | | 722.00 |
EA Other liabilities | 61 400.00 | | | 61 400.00 |
EC TOTAL (IV) | 63 622.00 | | | 63 622.00 |
EE Grand total (I to V) | 81 153.00 | | | 81 153.00 |
EG Accrued income and payables due within one year | 63 622.00 | | | 63 622.00 |
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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 | 55 000.00 | | | 55 000.00 |
I4 DECREASES Grand Total | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 722.00 | 722.00 | | 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 400.00 | 61 400.00 | | 61 400.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 291.00 | 26 291.00 | | 26 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 291.00 | 26 291.00 | | 26 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 622.00 | 63 622.00 | | 63 622.00 |
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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) | 1 150.00 | | | 1 150.00 |
ST Other accounts | 227.00 | | | 227.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | | | 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 377.00 | | | 1 377.00 |
