| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 886.00 | 1 886.00 | | 1 886.00 |
BJ TOTAL (I) | 2 886.00 | 1 886.00 | 1 000.00 | 2 886.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 30 409.00 | | 30 409.00 | 30 409.00 |
CJ TOTAL (II) | 37 920.00 | | 37 920.00 | 37 920.00 |
CO Grand total (0 to V) | 40 806.00 | 1 886.00 | 38 920.00 | 40 806.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | 16 568.00 | 16 545.00 | | 16 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | 23.00 | | 132.00 |
DL TOTAL (I) | 25 138.00 | 25 006.00 | | 25 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 266.00 | 5 327.00 | | 6 266.00 |
DX Trade payables and related accounts | 5 315.00 | 4 715.00 | | 5 315.00 |
DY Tax and social security liabilities | 1 188.00 | 1 204.00 | | 1 188.00 |
EA Other liabilities | 1 014.00 | 1 036.00 | | 1 014.00 |
EC TOTAL (IV) | 13 782.00 | 12 281.00 | | 13 782.00 |
EE Grand total (I to V) | 38 920.00 | 37 287.00 | | 38 920.00 |
EG Accrued income and payables due within one year | 13 782.00 | 12 281.00 | | 13 782.00 |
| |
| 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 | 2 886.00 | | | 2 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886.00 | | | 1 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 621.00 | 264.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621.00 | 264.00 | | 1 621.00 |
| |
| 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 | 5 315.00 | 5 315.00 | | 5 315.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011.00 | 1 011.00 | | 1 011.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 782.00 | 13 782.00 | | 13 782.00 |
| |
| 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) | 500.00 | 750.00 | | 500.00 |
ST Other accounts | 3 405.00 | 3 431.00 | | 3 405.00 |
XQ Rental, rental and co-ownership charges | 915.00 | 915.00 | | 915.00 |
YW Business tax | 161.00 | 157.00 | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | 157.00 | | 161.00 |
YY Amount of VAT collected | 1 200.00 | 1 200.00 | | 1 200.00 |
YZ Total deductible VAT on goods and services | 368.00 | 501.00 | | 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 820.00 | 5 095.00 | | 4 820.00 |
