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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 8 520.00 | 7 543.00 | 977.00 | 8 520.00 |
BJ TOTAL (I) | 12 235.00 | 11 243.00 | 992.00 | 12 235.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 27 263.00 | | 27 263.00 | 27 263.00 |
CJ TOTAL (II) | 28 180.00 | | 28 180.00 | 28 180.00 |
CO Grand total (0 to V) | 40 416.00 | 11 243.00 | 29 173.00 | 40 416.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 181.00 | | | 181.00 |
DH Retained earnings | -16 267.00 | | | -16 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 233.00 | | | -2 233.00 |
DL TOTAL (I) | 6 680.00 | | | 6 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 079.00 | | | 15 079.00 |
DX Trade payables and related accounts | 2 134.00 | | | 2 134.00 |
DY Tax and social security liabilities | 5 196.00 | | | 5 196.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 22 493.00 | | | 22 493.00 |
EE Grand total (I to V) | 29 173.00 | | | 29 173.00 |
EG Accrued income and payables due within one year | 34 034.00 | | | 34 034.00 |
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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 | 12 235.00 | | | 12 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 12 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 520.00 | | | 8 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 896.00 | 3 347.00 | | 7 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | 1 648.00 | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844.00 | 1 699.00 | | 5 844.00 |
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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
8C Staff and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
8D Social Security and Other Social Organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 15 079.00 | 15 079.00 | | 15 079.00 |
VM Income taxes | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793.00 | 793.00 | | 793.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 493.00 | 22 493.00 | | 22 493.00 |
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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 | 51.00 | | | 51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 895.00 | | | 15 895.00 |
ST Other accounts | 32 066.00 | | | 32 066.00 |
XQ Rental, rental and co-ownership charges | 8 731.00 | | | 8 731.00 |
YT Subcontracting | 7 776.00 | | | 7 776.00 |
YW Business tax | 4 130.00 | | | 4 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 181.00 | | | 4 181.00 |
YY Amount of VAT collected | 16 519.00 | | | 16 519.00 |
YZ Total deductible VAT on goods and services | 2 681.00 | | | 2 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 467.00 | | | 64 467.00 |
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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 | 1.00 | | | 1.00 |
