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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
CF Cash and cash equivalents | 16 911.00 | | 16 911.00 | 16 911.00 |
CJ TOTAL (II) | 19 403.00 | | 19 403.00 | 19 403.00 |
CO Grand total (0 to V) | 19 403.00 | | 19 403.00 | 19 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -31 930.00 | | | -31 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 289.00 | | | -10 289.00 |
DL TOTAL (I) | -17 220.00 | | | -17 220.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 239.00 | | | 12 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 317.00 | | | 11 317.00 |
DX Trade payables and related accounts | 4 222.00 | | | 4 222.00 |
DY Tax and social security liabilities | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 30 623.00 | | | 30 623.00 |
EE Grand total (I to V) | 19 403.00 | | | 19 403.00 |
EG Accrued income and payables due within one year | 30 623.00 | | | 30 623.00 |
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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 | 255 665.00 | | | 255 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 662.00 | | | 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | | |
I4 DECREASES Grand Total | | 255 665.00 | | |
IN DECREASES Start-up, development, or research expenses | | 662.00 | | |
IO DECREASES Total including other intangible assets | | 2 419.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 252 298.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 419.00 | | | 2 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 298.00 | | | 252 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 31 826.00 | 6 631.00 | 38 457.00 | 31 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 531.00 | 54.00 | 586.00 | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 294.00 | 6 576.00 | 37 870.00 | 31 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6E on fixed assets – tangible | 32 872.00 | | 32 872.00 | 32 872.00 |
7B Total provisions for depreciation | 32 872.00 | | 32 872.00 | 32 872.00 |
7C Grand total | 32 872.00 | 6 000.00 | 32 872.00 | 32 872.00 |
UJ - Exceptional | | 6 000.00 | 32 872.00 | |
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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
8D Social Security and Other Social Organizations | 2 458.00 | 2 458.00 | | 2 458.00 |
VB VAT | 228.00 | | | 228.00 |
VH Loans with a maturity of more than one year at origin | 12 239.00 | 12 239.00 | | 12 239.00 |
VI Group and Associates | 11 317.00 | 11 317.00 | | 11 317.00 |
VK Loans repaid during the year | 174 904.00 | | | 174 904.00 |
VM Income taxes | 2 264.00 | | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492.00 | 2 492.00 | | 2 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 623.00 | 30 623.00 | | 30 623.00 |
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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 | 361.00 | | | 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 556.00 | | | 6 556.00 |
ST Other accounts | 19 723.00 | | | 19 723.00 |
XQ Rental, rental and co-ownership charges | 774.00 | | | 774.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | -298.00 | | | -298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62.00 | | | 62.00 |
YY Amount of VAT collected | 7 081.00 | | | 7 081.00 |
YZ Total deductible VAT on goods and services | 6 694.00 | | | 6 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 055.00 | | | 27 055.00 |
