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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 | 2 355.00 | 1 380.00 | 975.00 | 2 355.00 |
BJ TOTAL (I) | 2 355.00 | 1 380.00 | 975.00 | 2 355.00 |
BT Goods | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 15 305.00 | | 15 305.00 | 15 305.00 |
CJ TOTAL (II) | 19 355.00 | | 19 355.00 | 19 355.00 |
CO Grand total (0 to V) | 21 710.00 | 1 380.00 | 20 329.00 | 21 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 524.00 | -16 825.00 | | -6 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 503.00 | 10 302.00 | | 12 503.00 |
DL TOTAL (I) | 13 979.00 | 1 476.00 | | 13 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 171.00 | 7 171.00 | | 6 171.00 |
DX Trade payables and related accounts | | 1 420.00 | | |
DY Tax and social security liabilities | 180.00 | 1 775.00 | | 180.00 |
EA Other liabilities | | 1 582.00 | | |
EC TOTAL (IV) | 6 351.00 | 8 946.00 | | 6 351.00 |
EE Grand total (I to V) | 20 329.00 | 10 423.00 | | 20 329.00 |
EG Accrued income and payables due within one year | 6 351.00 | 8 946.00 | | 6 351.00 |
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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 | 2 355.00 | | | 2 355.00 |
I4 DECREASES Grand Total | | | 2 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355.00 | | | 2 355.00 |
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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 | 821.00 | 280.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | 280.00 | | 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UX Other trade receivables | 1 618.00 | 1 618.00 | | 1 618.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 6 171.00 | 6 171.00 | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040.00 | 2 040.00 | | 2 040.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 351.00 | 6 351.00 | | 6 351.00 |
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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 | | 348.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 578.00 | 4 580.00 | | 1 578.00 |
ST Other accounts | 1 550.00 | 9 681.00 | | 1 550.00 |
XQ Rental, rental and co-ownership charges | | 15 620.00 | | |
YW Business tax | 990.00 | 949.00 | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 990.00 | 1 297.00 | | 990.00 |
YY Amount of VAT collected | 8 374.00 | 30 319.00 | | 8 374.00 |
YZ Total deductible VAT on goods and services | 6 334.00 | 15 559.00 | | 6 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 128.00 | 29 881.00 | | 3 128.00 |
