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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 082.00 | | 2 082.00 | 2 082.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 11 070.00 | | 11 070.00 | 11 070.00 |
CO Grand total (0 to V) | 11 070.00 | | 11 070.00 | 11 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 5 793.00 | | | 5 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | | | 690.00 |
DL TOTAL (I) | 7 033.00 | | | 7 033.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 3 737.00 | | | 3 737.00 |
EC TOTAL (IV) | 4 037.00 | | | 4 037.00 |
EE Grand total (I to V) | 11 070.00 | | | 11 070.00 |
EG Accrued income and payables due within one year | 4 037.00 | | | 4 037.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 2 405.00 | 2 405.00 | | 2 405.00 |
8E Income Taxes | 994.00 | 994.00 | | 994.00 |
UX Other trade receivables | 2 082.00 | | | 2 082.00 |
VB VAT | 156.00 | | | 156.00 |
VN Other taxes, similar payments | 816.00 | | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053.00 | 3 053.00 | | 3 053.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037.00 | 4 037.00 | | 4 037.00 |
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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 |
9Z Other taxes, duties, and similar payments | 204.00 | | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5.00 | | | 5.00 |
ST Other accounts | 5 278.00 | | | 5 278.00 |
XQ Rental, rental and co-ownership charges | 5 874.00 | | | 5 874.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 588.00 | | | 7 588.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | | | 409.00 |
YY Amount of VAT collected | 8 149.00 | | | 8 149.00 |
YZ Total deductible VAT on goods and services | 1 533.00 | | | 1 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 745.00 | | | 18 745.00 |
