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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 403.00 | | 7 403.00 | 7 403.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 607.00 | | 9 607.00 | 9 607.00 |
CO Grand total (0 to V) | 9 607.00 | | 9 607.00 | 9 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -254 161.00 | -211 692.00 | | -254 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 385.00 | -42 469.00 | | 89 385.00 |
DL TOTAL (I) | -24 777.00 | -114 161.00 | | -24 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 147.00 | 16 162.00 | | 30 147.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 4 236.00 | 116 450.00 | | 4 236.00 |
DY Tax and social security liabilities | | 236.00 | | |
EA Other liabilities | | 2 896.00 | | |
EC TOTAL (IV) | 34 383.00 | 136 494.00 | | 34 383.00 |
EE Grand total (I to V) | 9 607.00 | 22 333.00 | | 9 607.00 |
EG Accrued income and payables due within one year | 34 383.00 | 135 744.00 | | 34 383.00 |
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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 | 20 475.00 | | | 20 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | | |
I4 DECREASES Grand Total | | 20 475.00 | | |
IO DECREASES Total including other intangible assets | | 20 400.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 400.00 | | | 20 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 400.00 | | 20 400.00 | 20 400.00 |
6T Receivables | 45 542.00 | | 45 542.00 | 45 542.00 |
6X Other provisions for depreciation | 45 542.00 | | 45 542.00 | 45 542.00 |
7B Total provisions for depreciation | 65 942.00 | | 65 942.00 | 65 942.00 |
7C Grand total | 65 942.00 | | 65 942.00 | 65 942.00 |
UE of which provisions and reversals: - Operating | | | 65 942.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 147.00 | 30 147.00 | | 30 147.00 |
8B Suppliers and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
VB VAT | 7 403.00 | | | 7 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 403.00 | 7 403.00 | | 7 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 383.00 | 34 383.00 | | 34 383.00 |
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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 | 6 369.00 | 2 721.00 | | 6 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 078.00 | 6 230.00 | | 4 078.00 |
ST Other accounts | 332.00 | 330.00 | | 332.00 |
XQ Rental, rental and co-ownership charges | | 107.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 369.00 | 2 721.00 | | 6 369.00 |
YY Amount of VAT collected | | 2 750.00 | | |
YZ Total deductible VAT on goods and services | 393.00 | 1 156.00 | | 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 410.00 | 6 668.00 | | 4 410.00 |
