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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 | 8 255.00 | 630.00 | 7 624.00 | 8 255.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 9 555.00 | 630.00 | 8 924.00 | 9 555.00 |
BP Services in progress | 12 792.00 | | 12 792.00 | 12 792.00 |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CF Cash and cash equivalents | 33 856.00 | | 33 856.00 | 33 856.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 52 568.00 | | 52 568.00 | 52 568.00 |
CO Grand total (0 to V) | 62 123.00 | 630.00 | 61 492.00 | 62 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 611.00 | | | -11 611.00 |
DL TOTAL (I) | -9 611.00 | | | -9 611.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 239.00 | | | 11 239.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EA Other liabilities | 21 841.00 | | | 21 841.00 |
EC TOTAL (IV) | 71 104.00 | | | 71 104.00 |
EE Grand total (I to V) | 61 492.00 | | | 61 492.00 |
EG Accrued income and payables due within one year | 36 104.00 | | | 36 104.00 |
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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 | | | 9 555.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 9 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | | 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 630.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 841.00 | 21 841.00 | | 21 841.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 4 972.00 | 4 972.00 | | 4 972.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 11 239.00 | 11 239.00 | | 11 239.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 219.00 | 5 919.00 | 1 300.00 | 7 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 104.00 | 36 104.00 | 35 000.00 | 71 104.00 |
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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 | 4 200.00 | | | 4 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 976.00 | | | 4 976.00 |
ST Other accounts | 6 601.00 | | | 6 601.00 |
XQ Rental, rental and co-ownership charges | 6 104.00 | | | 6 104.00 |
YT Subcontracting | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 200.00 | | | 4 200.00 |
YY Amount of VAT collected | 123.00 | | | 123.00 |
YZ Total deductible VAT on goods and services | 3 248.00 | | | 3 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 807.00 | | | 17 807.00 |
