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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 | 23 000.00 | 16 275.00 | 6 725.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 3 287.00 | | 3 287.00 |
AT Other tangible assets | 2 479.00 | 2 479.00 | | 2 479.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 30 025.00 | 22 040.00 | 7 985.00 | 30 025.00 |
BT Goods | 7 255.00 | | 7 255.00 | 7 255.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 19 051.00 | | 19 051.00 | 19 051.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 29 138.00 | | 29 138.00 | 29 138.00 |
CO Grand total (0 to V) | 59 163.00 | 22 040.00 | 37 124.00 | 59 163.00 |
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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 | 14 234.00 | | | 14 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 698.00 | | | -34 698.00 |
DL TOTAL (I) | -14 964.00 | | | -14 964.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 19 102.00 | | | 19 102.00 |
DY Tax and social security liabilities | 12 985.00 | | | 12 985.00 |
EC TOTAL (IV) | 52 087.00 | | | 52 087.00 |
EE Grand total (I to V) | 37 124.00 | | | 37 124.00 |
EG Accrued income and payables due within one year | 52 087.00 | | | 52 087.00 |
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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 | 30 025.00 | | | 30 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 30 025.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 765.00 | | | 5 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 19 740.00 | 2 300.00 | | 19 740.00 |
PE DEPRECIATION Total including other intangible assets | 13 975.00 | 2 300.00 | | 13 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 765.00 | | | 5 765.00 |
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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 | 19 102.00 | 19 102.00 | | 19 102.00 |
8D Social Security and Other Social Organizations | 4 688.00 | 4 688.00 | | 4 688.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092.00 | 2 832.00 | 1 260.00 | 4 092.00 |
VW VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 087.00 | 52 087.00 | | 52 087.00 |
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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 | 1 753.00 | | | 1 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 690.00 | | | 5 690.00 |
ST Other accounts | 29 925.00 | | | 29 925.00 |
XQ Rental, rental and co-ownership charges | 35 614.00 | | | 35 614.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 770.00 | | | 2 770.00 |
YY Amount of VAT collected | 48 289.00 | | | 48 289.00 |
YZ Total deductible VAT on goods and services | 28 793.00 | | | 28 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 229.00 | | | 71 229.00 |
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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 | 2.00 | | | 2.00 |
