| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 264.00 | 1 264.00 | | 1 264.00 |
BJ TOTAL (I) | 1 264.00 | 1 264.00 | | 1 264.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 3 097.00 | | 3 097.00 | 3 097.00 |
CO Grand total (0 to V) | 4 361.00 | 1 264.00 | 3 097.00 | 4 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -96 091.00 | -99 605.00 | | -96 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 524.00 | 3 515.00 | | -1 524.00 |
DL TOTAL (I) | -37 615.00 | -36 091.00 | | -37 615.00 |
DU Loans and Debts from Credit Institutions (3) | 4 850.00 | | | 4 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 1 631.00 | | 1 631.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 31 230.00 | 39 908.00 | | 31 230.00 |
EC TOTAL (IV) | 40 712.00 | 44 539.00 | | 40 712.00 |
EE Grand total (I to V) | 3 097.00 | 8 448.00 | | 3 097.00 |
EG Accrued income and payables due within one year | 40 712.00 | 44 539.00 | | 40 712.00 |
| |
| 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 | 1 264.00 | | | 1 264.00 |
I4 DECREASES Grand Total | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264.00 | | | 1 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264.00 | | | 1 264.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 230.00 | 31 230.00 | | 31 230.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VG Loans with a maturity of up to one year at origin | 4 850.00 | 4 850.00 | | 4 850.00 |
VI Group and Associates | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 712.00 | 40 712.00 | | 40 712.00 |
| |
| 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) | 1 843.00 | 1 843.00 | | 1 843.00 |
ST Other accounts | 6 132.00 | 5 953.00 | | 6 132.00 |
YW Business tax | 150.00 | 17.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | 17.00 | | 150.00 |
YZ Total deductible VAT on goods and services | 157.00 | 157.00 | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 975.00 | 7 797.00 | | 7 975.00 |
