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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 | 1 187.00 | 874.00 | 313.00 | 1 187.00 |
BJ TOTAL (I) | 1 187.00 | 874.00 | 313.00 | 1 187.00 |
BX Customers and related accounts | 4 530.00 | | 4 530.00 | 4 530.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 9 551.00 | | 9 551.00 | 9 551.00 |
CO Grand total (0 to V) | 10 738.00 | 874.00 | 9 864.00 | 10 738.00 |
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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 |
DD Legal reserve (1) | 421.00 | | | 421.00 |
DH Retained earnings | 7 997.00 | | | 7 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 141.00 | | | -7 141.00 |
DL TOTAL (I) | 6 277.00 | | | 6 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | | | 2 490.00 |
DY Tax and social security liabilities | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 3 587.00 | | | 3 587.00 |
EE Grand total (I to V) | 9 864.00 | | | 9 864.00 |
EG Accrued income and payables due within one year | 3 587.00 | | | 3 587.00 |
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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 | 1 187.00 | | | 1 187.00 |
I4 DECREASES Grand Total | | | 1 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187.00 | | | 1 187.00 |
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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 | 478.00 | 396.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 396.00 | | 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | -291.00 | -291.00 | | -291.00 |
UX Other trade receivables | 4 530.00 | 4 530.00 | | 4 530.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 565.00 | 4 565.00 | | 4 565.00 |
VW VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587.00 | 3 587.00 | | 3 587.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 022.00 | | | 1 022.00 |
ST Other accounts | 9 353.00 | | | 9 353.00 |
XQ Rental, rental and co-ownership charges | 169.00 | | | 169.00 |
YY Amount of VAT collected | 3 604.00 | | | 3 604.00 |
YZ Total deductible VAT on goods and services | 1 130.00 | | | 1 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 544.00 | | | 10 544.00 |
