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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 595.00 | 51.00 | 544.00 | 595.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 84 275.00 | 51.00 | 84 224.00 | 84 275.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 153 878.00 | | 153 878.00 | 153 878.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 155 180.00 | | 155 180.00 | 155 180.00 |
CO Grand total (0 to V) | 239 455.00 | 51.00 | 239 403.00 | 239 455.00 |
CU Other investments | 83 620.00 | | 83 620.00 | 83 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 188.00 | | | 2 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 669.00 | | | -36 669.00 |
DL TOTAL (I) | -33 381.00 | | | -33 381.00 |
DU Loans and Debts from Credit Institutions (3) | 91 785.00 | | | 91 785.00 |
DX Trade payables and related accounts | 435.00 | | | 435.00 |
DY Tax and social security liabilities | 176 981.00 | | | 176 981.00 |
EA Other liabilities | 3 583.00 | | | 3 583.00 |
EC TOTAL (IV) | 272 784.00 | | | 272 784.00 |
EE Grand total (I to V) | 239 403.00 | | | 239 403.00 |
EG Accrued income and payables due within one year | 200 844.00 | | | 200 844.00 |
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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 | 187 353.00 | | 83 215.00 | 187 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 172 620.00 | 83 680.00 | |
I4 DECREASES Grand Total | | 186 293.00 | 84 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 673.00 | 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 673.00 | | 595.00 | 13 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 680.00 | | 82 620.00 | 173 680.00 |
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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 | 4 676.00 | 1 592.00 | 6 217.00 | 4 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 676.00 | 1 592.00 | 6 217.00 | 4 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
7B Total provisions for depreciation | 95 973.00 | | 95 973.00 | 95 973.00 |
7C Grand total | 95 973.00 | | 95 973.00 | 95 973.00 |
UE of which provisions and reversals: - Operating | | | 5 973.00 | |
UG - Financial | | | 90 000.00 | |
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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 | 435.00 | 435.00 | | 435.00 |
8D Social Security and Other Social Organizations | 172 636.00 | 172 636.00 | | 172 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 583.00 | 3 583.00 | | 3 583.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 91 785.00 | 19 845.00 | 71 940.00 | 91 785.00 |
VK Loans repaid during the year | 8 231.00 | | | 8 231.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362.00 | 1 302.00 | 60.00 | 1 362.00 |
VW VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 784.00 | 200 844.00 | 71 940.00 | 272 784.00 |
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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 | 30 804.00 | | | 30 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 041.00 | | | 32 041.00 |
ST Other accounts | 143 795.00 | | | 143 795.00 |
XQ Rental, rental and co-ownership charges | 349.00 | | | 349.00 |
YT Subcontracting | 4 179.00 | | | 4 179.00 |
YW Business tax | 949.00 | | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 753.00 | | | 31 753.00 |
YY Amount of VAT collected | 155 238.00 | | | 155 238.00 |
YZ Total deductible VAT on goods and services | 11 032.00 | | | 11 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 363.00 | | | 180 363.00 |
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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 | 1.00 | | | 1.00 |
