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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 | 38 571.00 | 38 571.00 | | 38 571.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 40 771.00 | 38 571.00 | 2 200.00 | 40 771.00 |
BX Customers and related accounts | 2 966.00 | | 2 966.00 | 2 966.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 87 638.00 | | 87 638.00 | 87 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 642.00 | | 96 642.00 | 96 642.00 |
CO Grand total (0 to V) | 137 413.00 | 38 571.00 | 98 842.00 | 137 413.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DH Retained earnings | 49 828.00 | 32 765.00 | | 49 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 278.00 | 17 064.00 | | -6 278.00 |
DL TOTAL (I) | 76 286.00 | 82 563.00 | | 76 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 507.00 | | 22.00 |
DX Trade payables and related accounts | 6 806.00 | 5 984.00 | | 6 806.00 |
DY Tax and social security liabilities | 15 728.00 | 9 143.00 | | 15 728.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 22 557.00 | 17 794.00 | | 22 557.00 |
EE Grand total (I to V) | 98 842.00 | 100 357.00 | | 98 842.00 |
EG Accrued income and payables due within one year | 22 557.00 | 17 794.00 | | 22 557.00 |
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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 | 40 771.00 | | | 40 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 40 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 571.00 | | | 38 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 38 571.00 | | | 38 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 571.00 | | | 38 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
7B Total provisions for depreciation | 3 333.00 | | 3 333.00 | 3 333.00 |
7C Grand total | 3 333.00 | | 3 333.00 | 3 333.00 |
UE of which provisions and reversals: - Operating | | | 3 333.00 | |
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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 | 6 806.00 | 6 806.00 | | 6 806.00 |
8D Social Security and Other Social Organizations | 8 300.00 | 8 300.00 | | 8 300.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 2 966.00 | 2 966.00 | | 2 966.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 204.00 | 6 204.00 | | 6 204.00 |
VW VAT | 7 428.00 | 7 428.00 | | 7 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 557.00 | 22 557.00 | | 22 557.00 |
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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 | 1 197.00 | 4 278.00 | | 1 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 920.00 | 2 659.00 | | 2 920.00 |
ST Other accounts | 27 311.00 | 27 421.00 | | 27 311.00 |
XQ Rental, rental and co-ownership charges | 7 915.00 | 7 913.00 | | 7 915.00 |
YT Subcontracting | 8 144.00 | 28 065.00 | | 8 144.00 |
YW Business tax | 1 292.00 | 1 294.00 | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 489.00 | 5 572.00 | | 2 489.00 |
YY Amount of VAT collected | 18 148.00 | 34 811.00 | | 18 148.00 |
YZ Total deductible VAT on goods and services | 5 353.00 | 7 942.00 | | 5 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 290.00 | 66 057.00 | | 46 290.00 |
