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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 6 240.00 | 5 460.00 | 781.00 | 6 240.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 11 663.00 | 5 460.00 | 6 203.00 | 11 663.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 92 840.00 | | 92 840.00 | 92 840.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 95 071.00 | | 95 071.00 | 95 071.00 |
CO Grand total (0 to V) | 106 733.00 | 5 460.00 | 101 274.00 | 106 733.00 |
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| 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 | 70 847.00 | 61 510.00 | | 70 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 021.00 | 9 337.00 | | -29 021.00 |
DL TOTAL (I) | 96 826.00 | 125 847.00 | | 96 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 1 283.00 | | 1 283.00 |
DX Trade payables and related accounts | 201.00 | 416.00 | | 201.00 |
DY Tax and social security liabilities | 2 964.00 | 6 716.00 | | 2 964.00 |
EC TOTAL (IV) | 4 448.00 | 8 416.00 | | 4 448.00 |
EE Grand total (I to V) | 101 274.00 | 134 262.00 | | 101 274.00 |
EG Accrued income and payables due within one year | 4 448.00 | 8 416.00 | | 4 448.00 |
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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 | 11 663.00 | | | 11 663.00 |
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 | 5 003.00 | | | 5 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 240.00 | | | 6 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | | 422.00 |
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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 | 4 497.00 | 962.00 | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 497.00 | 962.00 | | 4 497.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8D Social Security and Other Social Organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
UT Other financial assets | 422.00 | | 422.00 | 422.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653.00 | 2 231.00 | 422.00 | 2 653.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 448.00 | 4 448.00 | | 4 448.00 |
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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 | 691.00 | | | 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 354.00 | | | 3 354.00 |
ST Other accounts | 3 078.00 | | | 3 078.00 |
XQ Rental, rental and co-ownership charges | -102.00 | | | -102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 691.00 | | | 691.00 |
YY Amount of VAT collected | 5 792.00 | | | 5 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 330.00 | | | 6 330.00 |
