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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 | 83 099.00 | 3 246.00 | 79 853.00 | 83 099.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 87 099.00 | 3 246.00 | 83 853.00 | 87 099.00 |
BT Goods | 10 455.00 | | 10 455.00 | 10 455.00 |
BZ Other receivables | 22 520.00 | | 22 520.00 | 22 520.00 |
CF Cash and cash equivalents | 14 795.00 | | 14 795.00 | 14 795.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 48 189.00 | | 48 189.00 | 48 189.00 |
CO Grand total (0 to V) | 135 288.00 | 3 246.00 | 132 042.00 | 135 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 371.00 | | | -25 371.00 |
DL TOTAL (I) | -21 371.00 | | | -21 371.00 |
DU Loans and Debts from Credit Institutions (3) | 77 099.00 | | | 77 099.00 |
DX Trade payables and related accounts | 64 812.00 | | | 64 812.00 |
DY Tax and social security liabilities | 11 501.00 | | | 11 501.00 |
EC TOTAL (IV) | 153 413.00 | | | 153 413.00 |
EE Grand total (I to V) | 132 042.00 | | | 132 042.00 |
EG Accrued income and payables due within one year | 88 022.00 | | | 88 022.00 |
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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 | | | 87 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 87 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 3 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 246.00 | | |
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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 | 64 812.00 | 64 812.00 | | 64 812.00 |
8C Staff and Related Accounts | 4 390.00 | 4 390.00 | | 4 390.00 |
8D Social Security and Other Social Organizations | 4 965.00 | 4 965.00 | | 4 965.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VB VAT | 8 297.00 | | | 8 297.00 |
VH Loans with a maturity of more than one year at origin | 77 099.00 | 11 708.00 | 48 567.00 | 77 099.00 |
VJ Loans taken out during the year | 79 034.00 | | | 79 034.00 |
VK Loans repaid during the year | 1 935.00 | | | 1 935.00 |
VM Income taxes | 486.00 | | | 486.00 |
VN Other taxes, similar payments | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 252.00 | | | 13 252.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 939.00 | 22 939.00 | 4 000.00 | 26 939.00 |
VW VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 413.00 | 88 022.00 | 48 567.00 | 153 413.00 |
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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 | 253.00 | | | 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 751.00 | | | 3 751.00 |
ST Other accounts | 13 562.00 | | | 13 562.00 |
XQ Rental, rental and co-ownership charges | 15 207.00 | | | 15 207.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 17 133.00 | | | 17 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253.00 | | | 253.00 |
YY Amount of VAT collected | 10 714.00 | | | 10 714.00 |
YZ Total deductible VAT on goods and services | 4 880.00 | | | 4 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 653.00 | | | 49 653.00 |
