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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 166.00 | 287.00 | 15 879.00 | 16 166.00 |
AT Other tangible assets | 1 203.00 | 4.00 | 1 199.00 | 1 203.00 |
BJ TOTAL (I) | 17 369.00 | 291.00 | 17 078.00 | 17 369.00 |
BZ Other receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
CF Cash and cash equivalents | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 5 120.00 | | 5 120.00 | 5 120.00 |
CO Grand total (0 to V) | 22 489.00 | 291.00 | 22 198.00 | 22 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445.00 | | | -1 445.00 |
DL TOTAL (I) | 3 555.00 | | | 3 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 112.00 | | | 8 112.00 |
DX Trade payables and related accounts | 10 531.00 | | | 10 531.00 |
EC TOTAL (IV) | 18 643.00 | | | 18 643.00 |
EE Grand total (I to V) | 22 198.00 | | | 22 198.00 |
EG Accrued income and payables due within one year | 18 643.00 | | | 18 643.00 |
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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 | | | 17 369.00 | |
I4 DECREASES Grand Total | | | 17 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 369.00 | |
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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 | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 291.00 | | |
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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 | 10 531.00 | 10 531.00 | | 10 531.00 |
VB VAT | 3 657.00 | | | 3 657.00 |
VI Group and Associates | 8 112.00 | 8 112.00 | | 8 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 643.00 | 18 643.00 | | 18 643.00 |
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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) | 417.00 | | | 417.00 |
ST Other accounts | 2 255.00 | | | 2 255.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | | | 132.00 |
YY Amount of VAT collected | 330.00 | | | 330.00 |
YZ Total deductible VAT on goods and services | 1 677.00 | | | 1 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 672.00 | | | 2 672.00 |
