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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 | 28 189.00 | 21 772.00 | 6 417.00 | 28 189.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 29 689.00 | 21 772.00 | 7 917.00 | 29 689.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 15 033.00 | | 15 033.00 | 15 033.00 |
CO Grand total (0 to V) | 44 723.00 | 21 772.00 | 22 950.00 | 44 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | -47 327.00 | | | -47 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 667.00 | | | -89 667.00 |
DL TOTAL (I) | -98 494.00 | | | -98 494.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 8 362.00 | | | 8 362.00 |
DY Tax and social security liabilities | 37 583.00 | | | 37 583.00 |
EA Other liabilities | 5 499.00 | | | 5 499.00 |
EC TOTAL (IV) | 121 444.00 | | | 121 444.00 |
EE Grand total (I to V) | 22 950.00 | | | 22 950.00 |
EG Accrued income and payables due within one year | 61 444.00 | | | 61 444.00 |
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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 | 28 653.00 | | 1 036.00 | 28 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 29 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 153.00 | | 1 036.00 | 27 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 18 675.00 | 3 097.00 | | 18 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 675.00 | 3 097.00 | | 18 675.00 |
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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 | 8 362.00 | 8 362.00 | | 8 362.00 |
8C Staff and Related Accounts | 33 265.00 | 33 265.00 | | 33 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 478.00 | 13 978.00 | 1 500.00 | 15 478.00 |
VW VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 444.00 | 61 444.00 | 60 000.00 | 121 444.00 |
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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 | 298.00 | | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 117.00 | | | 2 117.00 |
ST Other accounts | 49 850.00 | | | 49 850.00 |
XQ Rental, rental and co-ownership charges | 6 165.00 | | | 6 165.00 |
YT Subcontracting | 10 100.00 | | | 10 100.00 |
YW Business tax | 935.00 | | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 233.00 | | | 1 233.00 |
YY Amount of VAT collected | 24 848.00 | | | 24 848.00 |
YZ Total deductible VAT on goods and services | 5 833.00 | | | 5 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 231.00 | | | 68 231.00 |
