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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 | 68 779.00 | 54 571.00 | 14 208.00 | 68 779.00 |
BH Other financial assets | 9 755.00 | | 9 755.00 | 9 755.00 |
BJ TOTAL (I) | 78 534.00 | 54 571.00 | 23 963.00 | 78 534.00 |
BT Goods | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 6 413.00 | | 6 413.00 | 6 413.00 |
BZ Other receivables | 4 650.00 | | 4 650.00 | 4 650.00 |
CF Cash and cash equivalents | 46 171.00 | | 46 171.00 | 46 171.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 59 149.00 | | 59 149.00 | 59 149.00 |
CO Grand total (0 to V) | 137 682.00 | 54 571.00 | 83 111.00 | 137 682.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 93 461.00 | | | 93 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 042.00 | | | -62 042.00 |
DL TOTAL (I) | 36 919.00 | | | 36 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 12 291.00 | | | 12 291.00 |
DY Tax and social security liabilities | 29 693.00 | | | 29 693.00 |
EA Other liabilities | 3 198.00 | | | 3 198.00 |
EC TOTAL (IV) | 46 192.00 | | | 46 192.00 |
EE Grand total (I to V) | 83 111.00 | | | 83 111.00 |
EG Accrued income and payables due within one year | 46 192.00 | | | 46 192.00 |
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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 | 78 383.00 | | 151.00 | 78 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 755.00 | |
I4 DECREASES Grand Total | | | 78 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 779.00 | | | 68 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | 151.00 | 9 604.00 |
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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 | 44 685.00 | 9 886.00 | | 44 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 685.00 | 9 886.00 | | 44 685.00 |
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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 | 12 291.00 | 12 291.00 | | 12 291.00 |
8C Staff and Related Accounts | 4 132.00 | 4 132.00 | | 4 132.00 |
8D Social Security and Other Social Organizations | 21 996.00 | 21 996.00 | | 21 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
UT Other financial assets | 9 755.00 | | 9 755.00 | 9 755.00 |
UX Other trade receivables | 6 413.00 | 6 413.00 | | 6 413.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VM Income taxes | 3 492.00 | 3 492.00 | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 809.00 | 12 054.00 | 9 755.00 | 21 809.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 192.00 | 46 192.00 | | 46 192.00 |
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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 | 2 680.00 | | | 2 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 425.00 | | | 32 425.00 |
ST Other accounts | 54 515.00 | | | 54 515.00 |
XQ Rental, rental and co-ownership charges | 26 518.00 | | | 26 518.00 |
YW Business tax | 1 130.00 | | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 810.00 | | | 3 810.00 |
YY Amount of VAT collected | 178 669.00 | | | 178 669.00 |
YZ Total deductible VAT on goods and services | 126 903.00 | | | 126 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 457.00 | | | 113 457.00 |
