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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 | 27 354.00 | 25 918.00 | 1 435.00 | 27 354.00 |
BJ TOTAL (I) | 27 354.00 | 25 918.00 | 1 435.00 | 27 354.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 2 910.00 | | 2 910.00 | 2 910.00 |
CO Grand total (0 to V) | 30 263.00 | 25 918.00 | 4 345.00 | 30 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -26 568.00 | | | -26 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 634.00 | | | -2 634.00 |
DL TOTAL (I) | -21 702.00 | | | -21 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 103.00 | | | 12 103.00 |
DX Trade payables and related accounts | 13 560.00 | | | 13 560.00 |
DY Tax and social security liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 26 047.00 | | | 26 047.00 |
EE Grand total (I to V) | 4 345.00 | | | 4 345.00 |
EG Accrued income and payables due within one year | 26 047.00 | | | 26 047.00 |
EI Including equity loans | 12 103.00 | | | 12 103.00 |
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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 | 25 906.00 | | 1 447.00 | 25 906.00 |
I4 DECREASES Grand Total | | | 27 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 906.00 | | 1 447.00 | 25 906.00 |
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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 | 25 906.00 | 12.00 | | 25 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 906.00 | 12.00 | | 25 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | | 1 350.00 | 1 350.00 |
7C Grand total | 1 350.00 | | 1 350.00 | 1 350.00 |
UE of which provisions and reversals: - Operating | | | 1 350.00 | |
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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 | 13 560.00 | 13 560.00 | | 13 560.00 |
8D Social Security and Other Social Organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 12 103.00 | 12 103.00 | | 12 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 047.00 | 26 047.00 | | 26 047.00 |
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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) | 646.00 | | | 646.00 |
ST Other accounts | 4 273.00 | | | 4 273.00 |
YW Business tax | 456.00 | | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | | | 456.00 |
YY Amount of VAT collected | 640.00 | | | 640.00 |
YZ Total deductible VAT on goods and services | 3 790.00 | | | 3 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 919.00 | | | 4 919.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
