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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 455.00 | 3 455.00 | | 3 455.00 |
AT Other tangible assets | 36 130.00 | 26 756.00 | 9 374.00 | 36 130.00 |
BJ TOTAL (I) | 39 586.00 | 30 211.00 | 9 374.00 | 39 586.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CD Marketable securities | 317 143.00 | | 317 143.00 | 317 143.00 |
CF Cash and cash equivalents | 52 085.00 | | 52 085.00 | 52 085.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 375 458.00 | | 375 458.00 | 375 458.00 |
CO Grand total (0 to V) | 415 043.00 | 30 211.00 | 384 832.00 | 415 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 412 480.00 | 459 889.00 | | 412 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 587.00 | -47 409.00 | | -47 587.00 |
DL TOTAL (I) | 373 278.00 | 420 865.00 | | 373 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 468.00 | 468.00 | | 468.00 |
DY Tax and social security liabilities | 10 979.00 | 16 767.00 | | 10 979.00 |
EC TOTAL (IV) | 11 554.00 | 17 342.00 | | 11 554.00 |
EE Grand total (I to V) | 384 832.00 | 438 207.00 | | 384 832.00 |
EG Accrued income and payables due within one year | 11 554.00 | 17 342.00 | | 11 554.00 |
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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 | 39 586.00 | | | 39 586.00 |
I4 DECREASES Grand Total | | | 39 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 586.00 | | | 39 586.00 |
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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 | 23 408.00 | 6 804.00 | | 23 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 408.00 | 6 804.00 | | 23 408.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8C Staff and Related Accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
8D Social Security and Other Social Organizations | 7 736.00 | 7 736.00 | | 7 736.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385.00 | 5 385.00 | | 5 385.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 554.00 | 11 554.00 | | 11 554.00 |
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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 | 5 822.00 | 5 003.00 | | 5 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 446.00 | 2 803.00 | | 2 446.00 |
ST Other accounts | 5 455.00 | 4 488.00 | | 5 455.00 |
YT Subcontracting | | 1 000.00 | | |
YW Business tax | 542.00 | 955.00 | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 364.00 | 5 957.00 | | 6 364.00 |
YY Amount of VAT collected | 5 453.00 | 7 363.00 | | 5 453.00 |
YZ Total deductible VAT on goods and services | 1 638.00 | 3 608.00 | | 1 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 901.00 | 8 292.00 | | 7 901.00 |
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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 |
