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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 2 638.00 | 2 476.00 | 162.00 | 2 638.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 339 419.00 | | 339 419.00 | 339 419.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 339 581.00 | | 339 581.00 | 339 581.00 |
CO Grand total (0 to V) | 342 219.00 | 2 476.00 | 339 743.00 | 342 219.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 371 819.00 | 413 203.00 | | 371 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 573.00 | -41 384.00 | | -64 573.00 |
DL TOTAL (I) | 318 245.00 | 382 819.00 | | 318 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 396.00 | | 643.00 |
DX Trade payables and related accounts | 6 258.00 | 10 061.00 | | 6 258.00 |
DY Tax and social security liabilities | 14 596.00 | 14 350.00 | | 14 596.00 |
EC TOTAL (IV) | 21 497.00 | 24 807.00 | | 21 497.00 |
EE Grand total (I to V) | 339 743.00 | 407 626.00 | | 339 743.00 |
EG Accrued income and payables due within one year | 21 497.00 | 24 807.00 | | 21 497.00 |
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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 | 3 698.00 | | | 3 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 162.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 2 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476.00 | | | 2 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222.00 | | | 1 222.00 |
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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 | 2 059.00 | 417.00 | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059.00 | 417.00 | | 2 059.00 |
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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
8D Social Security and Other Social Organizations | 14 328.00 | 14 328.00 | | 14 328.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 497.00 | 21 497.00 | | 21 497.00 |
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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 | 5 276.00 | 3 621.00 | | 5 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 943.00 | 14 125.00 | | 1 943.00 |
ST Other accounts | 2 186.00 | 3 870.00 | | 2 186.00 |
XQ Rental, rental and co-ownership charges | 648.00 | 378.00 | | 648.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 406.00 | 3 621.00 | | 5 406.00 |
YY Amount of VAT collected | | 1 849.00 | | |
YZ Total deductible VAT on goods and services | | 647.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 777.00 | 18 373.00 | | 4 777.00 |
