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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 | 12 000.00 | 4 047.00 | 7 953.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | 4 047.00 | 7 953.00 | 12 000.00 |
BZ Other receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 2 855.00 | | 2 855.00 | 2 855.00 |
CO Grand total (0 to V) | 14 855.00 | 4 047.00 | 10 808.00 | 14 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 800.00 | | | -1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | -1 800.00 | | 542.00 |
DL TOTAL (I) | 241.00 | -300.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 685.00 | 11 487.00 | | 9 685.00 |
DX Trade payables and related accounts | 756.00 | 216.00 | | 756.00 |
DY Tax and social security liabilities | 126.00 | 117.00 | | 126.00 |
EC TOTAL (IV) | 10 567.00 | 11 820.00 | | 10 567.00 |
EE Grand total (I to V) | 10 808.00 | 11 520.00 | | 10 808.00 |
EG Accrued income and payables due within one year | 10 567.00 | 1 182.00 | | 10 567.00 |
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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 | 12 000.00 | | | 12 000.00 |
I4 DECREASES Grand Total | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 1 647.00 | 2 400.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647.00 | 2 400.00 | | 1 647.00 |
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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 | 756.00 | 756.00 | | 756.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 9 685.00 | 9 685.00 | | 9 685.00 |
VP Miscellaneous | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235.00 | 2 235.00 | | 2 235.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 567.00 | 10 567.00 | | 10 567.00 |
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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 | | 1 182.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6.00 | 2 356.00 | | 6.00 |
ST Other accounts | 3 891.00 | 1 778.00 | | 3 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 182.00 | | |
YY Amount of VAT collected | 2.00 | 516.00 | | 2.00 |
YZ Total deductible VAT on goods and services | 326.00 | 219.00 | | 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 897.00 | 4 134.00 | | 3 897.00 |
