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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 1 351.00 | | 1 351.00 |
AT Other tangible assets | 21 910.00 | 21 910.00 | | 21 910.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 24 785.00 | 23 261.00 | 1 524.00 | 24 785.00 |
BX Customers and related accounts | 8 403.00 | | 8 403.00 | 8 403.00 |
BZ Other receivables | 3 613.00 | | 3 613.00 | 3 613.00 |
CD Marketable securities | 10 051.00 | | 10 051.00 | 10 051.00 |
CF Cash and cash equivalents | 23 134.00 | | 23 134.00 | 23 134.00 |
CJ TOTAL (II) | 45 201.00 | | 45 201.00 | 45 201.00 |
CO Grand total (0 to V) | 69 987.00 | 23 261.00 | 46 726.00 | 69 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 245.00 | | | 25 245.00 |
DH Retained earnings | 5 607.00 | | | 5 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 072.00 | | | -28 072.00 |
DL TOTAL (I) | 11 165.00 | | | 11 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | | | 1 072.00 |
DX Trade payables and related accounts | 4 441.00 | | | 4 441.00 |
DY Tax and social security liabilities | 29 084.00 | | | 29 084.00 |
EA Other liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 35 560.00 | | | 35 560.00 |
EE Grand total (I to V) | 46 726.00 | | | 46 726.00 |
EG Accrued income and payables due within one year | 35 560.00 | | | 35 560.00 |
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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 | 24 695.00 | | 90.00 | 24 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 24 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 261.00 | | | 23 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434.00 | | 90.00 | 1 434.00 |
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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 | 23 261.00 | | | 23 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 261.00 | | | 23 261.00 |
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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 16 334.00 | 16 334.00 | | 16 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 8 403.00 | | | 8 403.00 |
VB VAT | 866.00 | | | 866.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VM Income taxes | 2 748.00 | | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 541.00 | 12 017.00 | 1 524.00 | 13 541.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 560.00 | 35 560.00 | | 35 560.00 |
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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 | 473.00 | | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 397.00 | | | 5 397.00 |
ST Other accounts | 9 436.00 | | | 9 436.00 |
XQ Rental, rental and co-ownership charges | 8 909.00 | | | 8 909.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 946.00 | | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 419.00 | | | 1 419.00 |
YY Amount of VAT collected | 14 477.00 | | | 14 477.00 |
YZ Total deductible VAT on goods and services | 3 668.00 | | | 3 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 741.00 | | | 24 741.00 |
