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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 10 587.00 | | 10 587.00 | 10 587.00 |
CO Grand total (0 to V) | 12 087.00 | | 12 087.00 | 12 087.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 438.00 | | | 4 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 890.00 | 4 538.00 | | 5 890.00 |
DL TOTAL (I) | 11 429.00 | 5 538.00 | | 11 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 45.00 | | 86.00 |
DX Trade payables and related accounts | 67.00 | 2 132.00 | | 67.00 |
DY Tax and social security liabilities | 505.00 | 1 275.00 | | 505.00 |
EC TOTAL (IV) | 658.00 | 3 451.00 | | 658.00 |
EE Grand total (I to V) | 12 087.00 | 8 990.00 | | 12 087.00 |
EG Accrued income and payables due within one year | 658.00 | | | 658.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658.00 | 658.00 | | 658.00 |
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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 | 595.00 | 727.00 | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 367.00 | 7 645.00 | | 8 367.00 |
ST Other accounts | 5 153.00 | 3 780.00 | | 5 153.00 |
XQ Rental, rental and co-ownership charges | 12 355.00 | 8 960.00 | | 12 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 595.00 | 727.00 | | 595.00 |
YY Amount of VAT collected | 3 144.00 | | | 3 144.00 |
YZ Total deductible VAT on goods and services | 4 927.00 | | | 4 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 875.00 | 20 384.00 | | 25 875.00 |
