| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 6 240.00 | 4 497.00 | 1 743.00 | 6 240.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 11 663.00 | 4 497.00 | 7 165.00 | 11 663.00 |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 116 545.00 | | 116 545.00 | 116 545.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 127 097.00 | | 127 097.00 | 127 097.00 |
CO Grand total (0 to V) | 138 760.00 | 4 497.00 | 134 262.00 | 138 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 61 510.00 | 54 269.00 | | 61 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 337.00 | 7 240.00 | | 9 337.00 |
DL TOTAL (I) | 125 847.00 | 116 510.00 | | 125 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 1 308.00 | | 1 283.00 |
DX Trade payables and related accounts | 416.00 | 5 107.00 | | 416.00 |
DY Tax and social security liabilities | 6 716.00 | 9 142.00 | | 6 716.00 |
EC TOTAL (IV) | 8 416.00 | 15 557.00 | | 8 416.00 |
EE Grand total (I to V) | 134 262.00 | 132 066.00 | | 134 262.00 |
EG Accrued income and payables due within one year | 8 416.00 | | | 8 416.00 |
| |
| 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 | 10 963.00 | | 699.00 | 10 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422.00 | |
I4 DECREASES Grand Total | | | 11 663.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 541.00 | | 699.00 | 5 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | | 422.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 747.00 | 750.00 | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 747.00 | 750.00 | | 3 747.00 |
| |
| 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 | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 3 955.00 | 3 955.00 | | 3 955.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 422.00 | | 422.00 | 422.00 |
UX Other trade receivables | 9 300.00 | 9 300.00 | | 9 300.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 974.00 | 10 551.00 | 422.00 | 10 974.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 416.00 | 8 416.00 | | 8 416.00 |
| |
| 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 | 1 236.00 | | | 1 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 728.00 | | | 3 728.00 |
ST Other accounts | 3 841.00 | | | 3 841.00 |
XQ Rental, rental and co-ownership charges | 2 378.00 | | | 2 378.00 |
YZ Total deductible VAT on goods and services | 3 509.00 | | | 3 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 947.00 | | | 9 947.00 |
| |
| 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 |
