| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 126.00 | 3 126.00 | | 3 126.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 3 158.00 | 3 126.00 | 32.00 | 3 158.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CD Marketable securities | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 11 707.00 | | 11 707.00 | 11 707.00 |
CJ TOTAL (II) | 25 302.00 | | 25 302.00 | 25 302.00 |
CO Grand total (0 to V) | 28 460.00 | 3 126.00 | 25 334.00 | 28 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 885.00 | | | 885.00 |
DG Other reserves | 6 776.00 | | | 6 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 210.00 | | | 5 210.00 |
DL TOTAL (I) | 14 471.00 | | | 14 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | | | 2 823.00 |
DX Trade payables and related accounts | 7 315.00 | | | 7 315.00 |
DY Tax and social security liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 10 863.00 | | | 10 863.00 |
EE Grand total (I to V) | 25 334.00 | | | 25 334.00 |
EG Accrued income and payables due within one year | 2 081.00 | | | 2 081.00 |
| |
| 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 | 3 158.00 | | | 3 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 3 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126.00 | | | 3 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 126.00 | | | 3 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126.00 | | | 3 126.00 |
| |
| 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 | 7 315.00 | 7 315.00 | | 7 315.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545.00 | 3 545.00 | | 3 545.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 863.00 | 10 863.00 | | 10 863.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 129.00 | | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87.00 | | | 87.00 |
ST Other accounts | 6 704.00 | | | 6 704.00 |
XQ Rental, rental and co-ownership charges | 1 292.00 | | | 1 292.00 |
YT Subcontracting | 11 055.00 | | | 11 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
YY Amount of VAT collected | 1 591.00 | | | 1 591.00 |
YZ Total deductible VAT on goods and services | 560.00 | | | 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 137.00 | | | 19 137.00 |
