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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 16 440.00 | | 16 440.00 | 16 440.00 |
CF Cash and cash equivalents | 161 671.00 | | 161 671.00 | 161 671.00 |
CJ TOTAL (II) | 178 111.00 | | 178 111.00 | 178 111.00 |
CO Grand total (0 to V) | 178 480.00 | | 178 480.00 | 178 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -29 073.00 | | | -29 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 586.00 | | | -9 586.00 |
DL TOTAL (I) | 61 340.00 | | | 61 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 361.00 | | | 36 361.00 |
DX Trade payables and related accounts | 12 338.00 | | | 12 338.00 |
DY Tax and social security liabilities | 14 960.00 | | | 14 960.00 |
EA Other liabilities | 53 481.00 | | | 53 481.00 |
EC TOTAL (IV) | 117 139.00 | | | 117 139.00 |
EE Grand total (I to V) | 178 480.00 | | | 178 480.00 |
EG Accrued income and payables due within one year | 117 139.00 | | | 117 139.00 |
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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 | 2 219.00 | | | 2 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 1 850.00 | | 1 850.00 | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
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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 | 12 338.00 | 12 338.00 | | 12 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 481.00 | 53 481.00 | | 53 481.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
VB VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VI Group and Associates | 36 361.00 | 36 361.00 | | 36 361.00 |
VN Other taxes, similar payments | 4 585.00 | 4 585.00 | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 809.00 | 16 440.00 | 369.00 | 16 809.00 |
VW VAT | 10 819.00 | 10 819.00 | | 10 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 139.00 | 117 139.00 | | 117 139.00 |
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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 | 1 667.00 | | | 1 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 735.00 | | | 5 735.00 |
ST Other accounts | 1 464.00 | | | 1 464.00 |
XQ Rental, rental and co-ownership charges | 1 628.00 | | | 1 628.00 |
YW Business tax | 4 141.00 | | | 4 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 808.00 | | | 5 808.00 |
YZ Total deductible VAT on goods and services | 2 712.00 | | | 2 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 826.00 | | | 8 826.00 |
