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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 | 8 490.00 | 30.00 | 8 520.00 |
BJ TOTAL (I) | 12 235.00 | 12 190.00 | 45.00 | 12 235.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 5 610.00 | | 5 610.00 | 5 610.00 |
CF Cash and cash equivalents | 23 039.00 | | 23 039.00 | 23 039.00 |
CJ TOTAL (II) | 28 799.00 | | 28 799.00 | 28 799.00 |
CO Grand total (0 to V) | 41 034.00 | 12 190.00 | 28 844.00 | 41 034.00 |
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 | -18 501.00 | | | -18 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 136.00 | | | -5 136.00 |
DJ Investment subsidies | 20 650.00 | | | 20 650.00 |
DL TOTAL (I) | 22 194.00 | | | 22 194.00 |
DX Trade payables and related accounts | 2 269.00 | | | 2 269.00 |
DY Tax and social security liabilities | 4 381.00 | | | 4 381.00 |
EC TOTAL (IV) | 6 650.00 | | | 6 650.00 |
EE Grand total (I to V) | 28 844.00 | | | 28 844.00 |
EG Accrued income and payables due within one year | 6 650.00 | | | 6 650.00 |
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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 | 11 243.00 | 947.00 | | 11 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 543.00 | 947.00 | | 7 543.00 |
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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 | 2 269.00 | 2 269.00 | | 2 269.00 |
8C Staff and Related Accounts | 3 618.00 | 3 618.00 | | 3 618.00 |
8D Social Security and Other Social Organizations | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VC Group and associates | 5 013.00 | 5 013.00 | | 5 013.00 |
VM Income taxes | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 652.00 | 5 652.00 | | 5 652.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 650.00 | 6 650.00 | | 6 650.00 |
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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 | 110.00 | | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 740.00 | | | 3 740.00 |
ST Other accounts | 28 731.00 | | | 28 731.00 |
XQ Rental, rental and co-ownership charges | 8 778.00 | | | 8 778.00 |
YT Subcontracting | 93.00 | | | 93.00 |
YW Business tax | 1 980.00 | | | 1 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 090.00 | | | 2 090.00 |
YY Amount of VAT collected | 10 876.00 | | | 10 876.00 |
YZ Total deductible VAT on goods and services | 2 266.00 | | | 2 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 341.00 | | | 41 341.00 |
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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 |
