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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 | 1 588.00 | 712.00 | 876.00 | 1 588.00 |
BJ TOTAL (I) | 1 588.00 | 712.00 | 876.00 | 1 588.00 |
BX Customers and related accounts | 3 147.00 | | 3 147.00 | 3 147.00 |
BZ Other receivables | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 65 428.00 | | 65 428.00 | 65 428.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 74 276.00 | | 74 276.00 | 74 276.00 |
CO Grand total (0 to V) | 75 864.00 | 712.00 | 75 152.00 | 75 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 844.00 | 90 638.00 | | 81 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 303.00 | -8 794.00 | | -16 303.00 |
DL TOTAL (I) | 66 641.00 | 82 944.00 | | 66 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 1 679.00 | | 1 067.00 |
DX Trade payables and related accounts | 846.00 | 3 761.00 | | 846.00 |
DY Tax and social security liabilities | 6 597.00 | 16 474.00 | | 6 597.00 |
EC TOTAL (IV) | 8 511.00 | 21 916.00 | | 8 511.00 |
EE Grand total (I to V) | 75 152.00 | 104 860.00 | | 75 152.00 |
EG Accrued income and payables due within one year | 8 511.00 | 21 916.00 | | 8 511.00 |
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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 | 1 588.00 | | | 1 588.00 |
I4 DECREASES Grand Total | | | 1 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588.00 | | | 1 588.00 |
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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 | 243.00 | 468.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | 468.00 | | 243.00 |
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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 | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 5 236.00 | 5 236.00 | | 5 236.00 |
UX Other trade receivables | 3 147.00 | | | 3 147.00 |
VB VAT | 3 252.00 | | | 3 252.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VM Income taxes | 1 306.00 | | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 848.00 | 8 848.00 | | 8 848.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 511.00 | 8 511.00 | | 8 511.00 |
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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 | 3 400.00 | | | 3 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 990.00 | | | 1 990.00 |
ST Other accounts | 11 446.00 | | | 11 446.00 |
YW Business tax | 301.00 | | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 701.00 | | | 3 701.00 |
YZ Total deductible VAT on goods and services | 1 164.00 | | | 1 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 436.00 | | | 13 436.00 |
