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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317.00 | 317.00 | | 317.00 |
AT Other tangible assets | 3 878.00 | 3 878.00 | | 3 878.00 |
BJ TOTAL (I) | 4 194.00 | 4 194.00 | | 4 194.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 3 724.00 | | 3 724.00 | 3 724.00 |
CO Grand total (0 to V) | 7 918.00 | 4 194.00 | 3 724.00 | 7 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -29 289.00 | -20 132.00 | | -29 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 270.00 | -9 156.00 | | -8 270.00 |
DL TOTAL (I) | -35 909.00 | -27 639.00 | | -35 909.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545.00 | 374.00 | | 2 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 675.00 | 6 643.00 | | 6 675.00 |
DX Trade payables and related accounts | 8 153.00 | 8 953.00 | | 8 153.00 |
DY Tax and social security liabilities | 22 260.00 | 17 202.00 | | 22 260.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 39 632.00 | 33 571.00 | | 39 632.00 |
EE Grand total (I to V) | 3 724.00 | 5 933.00 | | 3 724.00 |
EG Accrued income and payables due within one year | 39 632.00 | 33 571.00 | | 39 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 545.00 | 374.00 | | 2 545.00 |
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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 | 4 194.00 | | | 4 194.00 |
I4 DECREASES Grand Total | | | 4 195.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 4 194.00 | | | 4 194.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 8 153.00 | 8 153.00 | | 8 153.00 |
8C Staff and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 17 656.00 | 17 656.00 | | 17 656.00 |
UX Other trade receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VG Loans with a maturity of up to one year at origin | 2 545.00 | 2 545.00 | | 2 545.00 |
VI Group and Associates | 6 675.00 | 6 675.00 | | 6 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724.00 | 3 724.00 | | 3 724.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 632.00 | 39 632.00 | | 39 632.00 |
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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 | 370.00 | 312.00 | | 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 048.00 | 2 043.00 | | 2 048.00 |
ST Other accounts | 3 422.00 | 2 171.00 | | 3 422.00 |
YW Business tax | 260.00 | 261.00 | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630.00 | 573.00 | | 630.00 |
YY Amount of VAT collected | 5 533.00 | 3 640.00 | | 5 533.00 |
YZ Total deductible VAT on goods and services | 806.00 | 683.00 | | 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 470.00 | 4 214.00 | | 5 470.00 |
