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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 | 20 033.00 | 7 645.00 | 12 388.00 | 20 033.00 |
BJ TOTAL (I) | 20 033.00 | 7 645.00 | 12 388.00 | 20 033.00 |
BX Customers and related accounts | 619.00 | | 619.00 | 619.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 21 762.00 | | 21 762.00 | 21 762.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 25 418.00 | | 25 418.00 | 25 418.00 |
CO Grand total (0 to V) | 45 450.00 | 7 645.00 | 37 805.00 | 45 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 325.00 | | | 1 325.00 |
DH Retained earnings | 85 907.00 | | | 85 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 433.00 | | | -67 433.00 |
DL TOTAL (I) | 29 799.00 | | | 29 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 1 808.00 | | | 1 808.00 |
DY Tax and social security liabilities | 6 073.00 | | | 6 073.00 |
EC TOTAL (IV) | 8 006.00 | | | 8 006.00 |
EE Grand total (I to V) | 37 805.00 | | | 37 805.00 |
EG Accrued income and payables due within one year | 8 006.00 | | | 8 006.00 |
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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 | 22 013.00 | | | 22 013.00 |
I4 DECREASES Grand Total | | 1 980.00 | 20 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 20 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 013.00 | | | 22 013.00 |
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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 | 6 018.00 | 2 273.00 | 646.00 | 6 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 018.00 | 2 273.00 | 646.00 | 6 018.00 |
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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
8C Staff and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 2 117.00 | 2 117.00 | | 2 117.00 |
UX Other trade receivables | 619.00 | 619.00 | | 619.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656.00 | 3 656.00 | | 3 656.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 006.00 | 8 006.00 | | 8 006.00 |
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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 | 505.00 | | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 621.00 | | | 15 621.00 |
ST Other accounts | 20 345.00 | | | 20 345.00 |
XQ Rental, rental and co-ownership charges | 15 061.00 | | | 15 061.00 |
YT Subcontracting | 68 832.00 | | | 68 832.00 |
YU External personnel | 310.00 | | | 310.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 249.00 | | | 1 249.00 |
YY Amount of VAT collected | 18 962.00 | | | 18 962.00 |
YZ Total deductible VAT on goods and services | 18 796.00 | | | 18 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 169.00 | | | 120 169.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
