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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 | 4 379.00 | 3 718.00 | 661.00 | 4 379.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 962.00 | 3 718.00 | 1 244.00 | 4 962.00 |
BZ Other receivables | 6 301.00 | | 6 301.00 | 6 301.00 |
CF Cash and cash equivalents | 41 417.00 | | 41 417.00 | 41 417.00 |
CJ TOTAL (II) | 47 718.00 | | 47 718.00 | 47 718.00 |
CO Grand total (0 to V) | 52 680.00 | 3 718.00 | 48 962.00 | 52 680.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 564.00 | 47 564.00 | | 47 564.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -22 463.00 | -12 932.00 | | -22 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 407.00 | -9 531.00 | | -30 407.00 |
DL TOTAL (I) | -4 544.00 | 25 863.00 | | -4 544.00 |
DX Trade payables and related accounts | 7 870.00 | 60 829.00 | | 7 870.00 |
DY Tax and social security liabilities | 16 390.00 | 106 289.00 | | 16 390.00 |
EA Other liabilities | 29 246.00 | 30 733.00 | | 29 246.00 |
EC TOTAL (IV) | 53 506.00 | 197 851.00 | | 53 506.00 |
EE Grand total (I to V) | 48 962.00 | 223 714.00 | | 48 962.00 |
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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 | 3 491.00 | 227.00 | | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 491.00 | 227.00 | | 3 491.00 |
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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
8C Staff and Related Accounts | 12 207.00 | 12 207.00 | | 12 207.00 |
8D Social Security and Other Social Organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 545.00 | 5 545.00 | | 5 545.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 6 301.00 | | | 6 301.00 |
VI Group and Associates | 23 700.00 | 23 700.00 | | 23 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 350.00 | 6 301.00 | 49.00 | 6 350.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 505.00 | 53 505.00 | | 53 505.00 |
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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 | 678.00 | | | 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | | | 129.00 |
ST Other accounts | 3 384.00 | | | 3 384.00 |
XQ Rental, rental and co-ownership charges | 2 688.00 | | | 2 688.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 678.00 | | | 678.00 |
YY Amount of VAT collected | 575.00 | | | 575.00 |
YZ Total deductible VAT on goods and services | 2 657.00 | | | 2 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 301.00 | | | 6 301.00 |
