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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 813.00 | 7 813.00 | | 7 813.00 |
AT Other tangible assets | 15 982.00 | 15 553.00 | 429.00 | 15 982.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 23 990.00 | 23 366.00 | 624.00 | 23 990.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 4 765.00 | | 4 765.00 | 4 765.00 |
CO Grand total (0 to V) | 28 755.00 | 23 366.00 | 5 389.00 | 28 755.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -54 142.00 | | | -54 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 008.00 | | | -11 008.00 |
DL TOTAL (I) | -24 150.00 | | | -24 150.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 918.00 | | | 18 918.00 |
DX Trade payables and related accounts | 8 880.00 | | | 8 880.00 |
DY Tax and social security liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 29 539.00 | | | 29 539.00 |
EE Grand total (I to V) | 5 389.00 | | | 5 389.00 |
EG Accrued income and payables due within one year | 29 539.00 | | | 29 539.00 |
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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 | 23 990.00 | | | 23 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 813.00 | | | 7 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 23 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 982.00 | | | 15 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 23 020.00 | 346.00 | | 23 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 813.00 | | | 7 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 206.00 | 346.00 | | 15 206.00 |
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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
8D Social Security and Other Social Organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 18 918.00 | 18 918.00 | | 18 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829.00 | 1 634.00 | 195.00 | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 539.00 | 29 539.00 | | 29 539.00 |
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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 | 133.00 | | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 194.00 | | | 7 194.00 |
ST Other accounts | 2 390.00 | | | 2 390.00 |
XQ Rental, rental and co-ownership charges | 783.00 | | | 783.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
YY Amount of VAT collected | 5 906.00 | | | 5 906.00 |
YZ Total deductible VAT on goods and services | 2 006.00 | | | 2 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 367.00 | | | 10 367.00 |
