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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 33 844.00 | 6 281.00 | 27 563.00 | 33 844.00 |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 9 107.00 | | 9 107.00 | 9 107.00 |
CF Cash and cash equivalents | 8 799.00 | | 8 799.00 | 8 799.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 52 620.00 | 6 281.00 | 46 339.00 | 52 620.00 |
CO Grand total (0 to V) | 52 620.00 | 6 281.00 | 46 339.00 | 52 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -12 141.00 | -10 306.00 | | -12 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 636.00 | -1 836.00 | | -1 636.00 |
DL TOTAL (I) | 26 222.00 | 27 859.00 | | 26 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 020.00 | 16 914.00 | | 12 020.00 |
DX Trade payables and related accounts | 5 635.00 | 5 023.00 | | 5 635.00 |
DY Tax and social security liabilities | | 904.00 | | |
EA Other liabilities | 2 462.00 | | | 2 462.00 |
EC TOTAL (IV) | 20 117.00 | 22 841.00 | | 20 117.00 |
EE Grand total (I to V) | 46 339.00 | 50 700.00 | | 46 339.00 |
EG Accrued income and payables due within one year | 20 117.00 | 22 841.00 | | 20 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 673.00 | 4 608.00 | | 1 673.00 |
7B Total provisions for depreciation | 1 673.00 | 4 608.00 | | 1 673.00 |
7C Grand total | 1 673.00 | 4 608.00 | | 1 673.00 |
UE of which provisions and reversals: - Operating | | 4 608.00 | | |
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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 | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
UX Other trade receivables | 870.00 | 870.00 | | 870.00 |
VB VAT | 9 107.00 | 9 107.00 | | 9 107.00 |
VI Group and Associates | 12 020.00 | 12 020.00 | | 12 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 137.00 | 15 137.00 | | 15 137.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 977.00 | 9 977.00 | | 9 977.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 117.00 | 20 117.00 | | 20 117.00 |
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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 | 61.00 | | | 61.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 150.00 | 4 100.00 | | 4 150.00 |
ST Other accounts | 9 407.00 | 10 935.00 | | 9 407.00 |
YT Subcontracting | 5 433.00 | 200.00 | | 5 433.00 |
YV Retrocessions of fees, commissions and brokerage | 113.00 | | | 113.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 493.00 | | | 493.00 |
YY Amount of VAT collected | 7 070.00 | 8 578.00 | | 7 070.00 |
YZ Total deductible VAT on goods and services | 13 980.00 | 4 708.00 | | 13 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 103.00 | 15 235.00 | | 19 103.00 |
