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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 6 845.00 | 6 073.00 | 772.00 | 6 845.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 11 935.00 | 6 073.00 | 5 862.00 | 11 935.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 85 641.00 | | 85 641.00 | 85 641.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 86 283.00 | | 86 283.00 | 86 283.00 |
CO Grand total (0 to V) | 98 218.00 | 6 073.00 | 92 145.00 | 98 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 41 826.00 | | | 41 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 968.00 | | | -14 968.00 |
DL TOTAL (I) | 81 857.00 | | | 81 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | | | 1 283.00 |
DX Trade payables and related accounts | 677.00 | | | 677.00 |
DY Tax and social security liabilities | 8 328.00 | | | 8 328.00 |
EC TOTAL (IV) | 10 287.00 | | | 10 287.00 |
EE Grand total (I to V) | 92 145.00 | | | 92 145.00 |
EG Accrued income and payables due within one year | 10 287.00 | | | 10 287.00 |
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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 | 11 663.00 | | 604.00 | 11 663.00 |
I3 DECREASES Total Financial Fixed Assets | 332.00 | | 90.00 | 332.00 |
I4 DECREASES Grand Total | 332.00 | | 11 935.00 | 332.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 240.00 | | 604.00 | 6 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | | 422.00 |
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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 | 5 460.00 | 613.00 | | 5 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 460.00 | 613.00 | | 5 460.00 |
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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 | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 4 746.00 | 4 746.00 | | 4 746.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732.00 | 642.00 | 90.00 | 732.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 287.00 | 10 287.00 | | 10 287.00 |
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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 | 673.00 | | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 537.00 | | | 3 537.00 |
ST Other accounts | 2 269.00 | | | 2 269.00 |
XQ Rental, rental and co-ownership charges | 2 989.00 | | | 2 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | | | 673.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 795.00 | | | 8 795.00 |
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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 |
