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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 | 48 673.00 | 37 771.00 | 10 902.00 | 48 673.00 |
BJ TOTAL (I) | 48 673.00 | 37 771.00 | 10 902.00 | 48 673.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 4 362.00 | | 4 362.00 | 4 362.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 8 170.00 | | 8 170.00 | 8 170.00 |
CO Grand total (0 to V) | 56 842.00 | 37 771.00 | 19 072.00 | 56 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 41 267.00 | | | 41 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 210.00 | | | -31 210.00 |
DL TOTAL (I) | 13 907.00 | | | 13 907.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | | | 1 718.00 |
DX Trade payables and related accounts | 2 106.00 | | | 2 106.00 |
DY Tax and social security liabilities | 1 285.00 | | | 1 285.00 |
EC TOTAL (IV) | 5 165.00 | | | 5 165.00 |
EE Grand total (I to V) | 19 072.00 | | | 19 072.00 |
EG Accrued income and payables due within one year | 5 165.00 | | | 5 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 52 580.00 | | | 52 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 377.00 | | |
I4 DECREASES Grand Total | | 3 907.00 | 48 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 530.00 | 48 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 203.00 | | | 52 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | | 377.00 |
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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 | 28 263.00 | 12 672.00 | 3 165.00 | 28 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 263.00 | 12 672.00 | 3 165.00 | 28 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 555.00 | | 7 555.00 | 7 555.00 |
7B Total provisions for depreciation | 7 555.00 | | 7 555.00 | 7 555.00 |
7C Grand total | 7 555.00 | | 7 555.00 | 7 555.00 |
UE of which provisions and reversals: - Operating | | | 7 555.00 | |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
8D Social Security and Other Social Organizations | 926.00 | 926.00 | | 926.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
UZ Social Security, other social security organizations | 2 272.00 | 2 272.00 | | 2 272.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 1 718.00 | 1 718.00 | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 165.00 | 5 165.00 | | 5 165.00 |
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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 | 844.00 | | | 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 137.00 | | | 6 137.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 1 273.00 | | | 1 273.00 |
YW Business tax | 908.00 | | | 908.00 |
YY Amount of VAT collected | 7 283.00 | | | 7 283.00 |
YZ Total deductible VAT on goods and services | 1 883.00 | | | 1 883.00 |
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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 | | | 1.00 |
