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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 | 413.00 | 413.00 | | 413.00 |
BJ TOTAL (I) | 413.00 | 413.00 | | 413.00 |
BT Goods | 10 738.00 | | 10 738.00 | 10 738.00 |
BX Customers and related accounts | 6 156.00 | | 6 156.00 | 6 156.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 19 870.00 | | 19 870.00 | 19 870.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 38 843.00 | | 38 843.00 | 38 843.00 |
CO Grand total (0 to V) | 39 256.00 | 413.00 | 38 843.00 | 39 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -12 325.00 | | | -12 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 921.00 | | | -2 921.00 |
DL TOTAL (I) | 4 753.00 | | | 4 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 8 826.00 | | | 8 826.00 |
DY Tax and social security liabilities | 1 263.00 | | | 1 263.00 |
EC TOTAL (IV) | 34 089.00 | | | 34 089.00 |
EE Grand total (I to V) | 38 843.00 | | | 38 843.00 |
EG Accrued income and payables due within one year | 34 089.00 | | | 34 089.00 |
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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 | 413.00 | | | 413.00 |
I4 DECREASES Grand Total | | | 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413.00 | | | 413.00 |
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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 | 413.00 | | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | | | 413.00 |
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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 | 8 826.00 | 8 826.00 | | 8 826.00 |
UX Other trade receivables | 6 156.00 | 6 156.00 | | 6 156.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 234.00 | 8 234.00 | | 8 234.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 089.00 | 34 089.00 | | 34 089.00 |
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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) | 775.00 | | | 775.00 |
ST Other accounts | 7 203.00 | | | 7 203.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327.00 | | | 327.00 |
YY Amount of VAT collected | 2 041.00 | | | 2 041.00 |
YZ Total deductible VAT on goods and services | 1 529.00 | | | 1 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 978.00 | | | 7 978.00 |
