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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 | 1 933.00 | 1 362.00 | 571.00 | 1 933.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 933.00 | 1 362.00 | 571.00 | 1 933.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 21 406.00 | | 21 406.00 | 21 406.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 24 134.00 | | 24 134.00 | 24 134.00 |
CO Grand total (0 to V) | 26 067.00 | 1 362.00 | 24 705.00 | 26 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DD Legal reserve (1) | 5 452.00 | 5 452.00 | | 5 452.00 |
DG Other reserves | 1 493.00 | 32 872.00 | | 1 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 189.00 | 28 621.00 | | -50 189.00 |
DL TOTAL (I) | 10 256.00 | 120 445.00 | | 10 256.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 9 051.00 | | 1 425.00 |
DX Trade payables and related accounts | 2 096.00 | 1 891.00 | | 2 096.00 |
DY Tax and social security liabilities | 10 545.00 | 10 212.00 | | 10 545.00 |
EA Other liabilities | 292.00 | 3 056.00 | | 292.00 |
EC TOTAL (IV) | 14 448.00 | 24 301.00 | | 14 448.00 |
EE Grand total (I to V) | 24 705.00 | 144 746.00 | | 24 705.00 |
EG Accrued income and payables due within one year | 14 448.00 | 24 301.00 | | 14 448.00 |
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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 | 2 794.00 | | | 2 794.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | | 120.00 |
I4 DECREASES Grand Total | 120.00 | 741.00 | 1 933.00 | 120.00 |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 1 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674.00 | | | 2 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 631.00 | 472.00 | 741.00 | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631.00 | 472.00 | 741.00 | 1 631.00 |
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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 10 524.00 | 10 524.00 | | 10 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 448.00 | 14 448.00 | | 14 448.00 |
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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 | 436.00 | 1 101.00 | | 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 135.00 | 246.00 | | 4 135.00 |
ST Other accounts | 9 885.00 | 20 616.00 | | 9 885.00 |
XQ Rental, rental and co-ownership charges | 4 141.00 | 17 202.00 | | 4 141.00 |
YT Subcontracting | 23.00 | 1 998.00 | | 23.00 |
YW Business tax | 654.00 | 1 095.00 | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 090.00 | 2 196.00 | | 1 090.00 |
YZ Total deductible VAT on goods and services | 2 887.00 | 569.00 | | 2 887.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 184.00 | 40 062.00 | | 18 184.00 |
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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 | | |
