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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 | 526.00 | 109.00 | 417.00 | 526.00 |
BJ TOTAL (I) | 526.00 | 109.00 | 417.00 | 526.00 |
BX Customers and related accounts | 8 813.00 | | 8 813.00 | 8 813.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 12 261.00 | | 12 261.00 | 12 261.00 |
CO Grand total (0 to V) | 12 787.00 | 109.00 | 12 678.00 | 12 787.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961.00 | | | 1 961.00 |
DL TOTAL (I) | 6 961.00 | | | 6 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 5 066.00 | | | 5 066.00 |
DY Tax and social security liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 5 717.00 | | | 5 717.00 |
EE Grand total (I to V) | 12 678.00 | | | 12 678.00 |
EG Accrued income and payables due within one year | 5 717.00 | | | 5 717.00 |
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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 | | | 526.00 | |
I4 DECREASES Grand Total | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 526.00 | |
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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 | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
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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 | 5 066.00 | 5 066.00 | | 5 066.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 8 813.00 | 8 813.00 | | 8 813.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 507.00 | 9 507.00 | | 9 507.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 717.00 | 5 717.00 | | 5 717.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185.00 | | | 185.00 |
ST Other accounts | 4 033.00 | | | 4 033.00 |
YT Subcontracting | 12 558.00 | | | 12 558.00 |
YU External personnel | 1 014.00 | | | 1 014.00 |
YY Amount of VAT collected | 1 080.00 | | | 1 080.00 |
YZ Total deductible VAT on goods and services | 1 585.00 | | | 1 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 790.00 | | | 17 790.00 |
