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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
AF Concessions, Patents and Similar Rights | 4 088.00 | 2 042.00 | 2 046.00 | 4 088.00 |
AT Other tangible assets | 6 989.00 | 4 482.00 | 2 507.00 | 6 989.00 |
BJ TOTAL (I) | 12 558.00 | 8 004.00 | 4 554.00 | 12 558.00 |
BX Customers and related accounts | 7 534.00 | | 7 534.00 | 7 534.00 |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CF Cash and cash equivalents | 22 675.00 | | 22 675.00 | 22 675.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 34 559.00 | | 34 559.00 | 34 559.00 |
CO Grand total (0 to V) | 47 117.00 | 8 004.00 | 39 113.00 | 47 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 6 556.00 | 18 215.00 | | 6 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 391.00 | -11 659.00 | | -23 391.00 |
DL TOTAL (I) | -12 434.00 | 10 956.00 | | -12 434.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 1 410.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 7 439.00 | 11 837.00 | | 7 439.00 |
DY Tax and social security liabilities | 13 912.00 | 14 623.00 | | 13 912.00 |
EA Other liabilities | 196.00 | 210.00 | | 196.00 |
EC TOTAL (IV) | 51 547.00 | 28 083.00 | | 51 547.00 |
EE Grand total (I to V) | 39 113.00 | 39 039.00 | | 39 113.00 |
EG Accrued income and payables due within one year | 21 504.00 | 28 083.00 | | 21 504.00 |
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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 | 12 558.00 | | | 12 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 480.00 | | | 1 480.00 |
I4 DECREASES Grand Total | | | 12 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 480.00 | |
IO DECREASES Total including other intangible assets | | | 4 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 088.00 | | | 4 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 989.00 | | | 6 989.00 |
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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 | 6 408.00 | 1 596.00 | | 6 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 480.00 | | | 1 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 625.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511.00 | 971.00 | | 3 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96.00 | | 96.00 | 96.00 |
7B Total provisions for depreciation | 96.00 | | 96.00 | 96.00 |
7C Grand total | 96.00 | | 96.00 | 96.00 |
UE of which provisions and reversals: - Operating | | | 96.00 | |
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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 | 7 439.00 | 7 439.00 | | 7 439.00 |
8C Staff and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 6 412.00 | 6 412.00 | | 6 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 7 534.00 | 7 534.00 | | 7 534.00 |
UZ Social Security, other social security organizations | 735.00 | 735.00 | | 735.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VJ Loans taken out during the year | 30 024.00 | | | 30 024.00 |
VK Loans repaid during the year | 1 435.00 | | | 1 435.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 841.00 | 11 841.00 | | 11 841.00 |
VW VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 504.00 | 21 504.00 | 30 000.00 | 51 504.00 |
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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 | 2 080.00 | 2 045.00 | | 2 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 179.00 | 3 606.00 | | 2 179.00 |
ST Other accounts | 15 365.00 | 21 757.00 | | 15 365.00 |
XQ Rental, rental and co-ownership charges | 17 519.00 | 17 866.00 | | 17 519.00 |
YW Business tax | 765.00 | 791.00 | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 845.00 | 2 836.00 | | 2 845.00 |
YY Amount of VAT collected | 9 924.00 | 18 541.00 | | 9 924.00 |
YZ Total deductible VAT on goods and services | 2 666.00 | 4 907.00 | | 2 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 063.00 | 43 229.00 | | 35 063.00 |
