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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 200.00 | | 46 200.00 | 46 200.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 46 455.00 | | 46 455.00 | 46 455.00 |
BX Customers and related accounts | 11 678.00 | | 11 678.00 | 11 678.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 103 562.00 | | 103 562.00 | 103 562.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 116 395.00 | | 116 395.00 | 116 395.00 |
CO Grand total (0 to V) | 162 850.00 | | 162 850.00 | 162 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 617.00 | | | -4 617.00 |
DL TOTAL (I) | 5 383.00 | | | 5 383.00 |
DU Loans and Debts from Credit Institutions (3) | 47 153.00 | | | 47 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 084.00 | | | 30 084.00 |
DX Trade payables and related accounts | 2 461.00 | | | 2 461.00 |
DY Tax and social security liabilities | 3 963.00 | | | 3 963.00 |
EA Other liabilities | 73 806.00 | | | 73 806.00 |
EC TOTAL (IV) | 157 467.00 | | | 157 467.00 |
EE Grand total (I to V) | 162 850.00 | | | 162 850.00 |
EG Accrued income and payables due within one year | 117 278.00 | | | 117 278.00 |
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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 | | | 46 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 46 455.00 | |
IO DECREASES Total including other intangible assets | | | 46 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 255.00 | |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
8D Social Security and Other Social Organizations | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 806.00 | 73 806.00 | | 73 806.00 |
UX Other trade receivables | 11 678.00 | 11 678.00 | | 11 678.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 47 130.00 | 6 941.00 | 28 541.00 | 47 130.00 |
VI Group and Associates | 30 084.00 | 30 084.00 | | 30 084.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 870.00 | | | 2 870.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 833.00 | 12 833.00 | | 12 833.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 467.00 | 117 278.00 | 28 541.00 | 157 467.00 |
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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 | 799.00 | | | 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 662.00 | | | 5 662.00 |
ST Other accounts | 5 418.00 | | | 5 418.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 799.00 | | | 799.00 |
YY Amount of VAT collected | 3 199.00 | | | 3 199.00 |
YZ Total deductible VAT on goods and services | 1 578.00 | | | 1 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 200.00 | | | 11 200.00 |
