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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 | 2 439.00 | 1 879.00 | 560.00 | 2 439.00 |
BJ TOTAL (I) | 2 439.00 | 1 879.00 | 560.00 | 2 439.00 |
BX Customers and related accounts | 5 187.00 | | 5 187.00 | 5 187.00 |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 17 884.00 | | 17 884.00 | 17 884.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 26 713.00 | | 26 713.00 | 26 713.00 |
CO Grand total (0 to V) | 29 152.00 | 1 879.00 | 27 273.00 | 29 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 13 970.00 | | | 13 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 388.00 | | | -27 388.00 |
DL TOTAL (I) | -11 768.00 | | | -11 768.00 |
DU Loans and Debts from Credit Institutions (3) | 24 599.00 | | | 24 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 2 270.00 | | | 2 270.00 |
DY Tax and social security liabilities | 11 664.00 | | | 11 664.00 |
EC TOTAL (IV) | 39 041.00 | | | 39 041.00 |
EE Grand total (I to V) | 27 273.00 | | | 27 273.00 |
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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 | 4 439.00 | | | 4 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439.00 | | | 2 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 421.00 | 458.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | 458.00 | | 1 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 284.00 | | 284.00 | 284.00 |
7B Total provisions for depreciation | 284.00 | | 284.00 | 284.00 |
7C Grand total | 284.00 | | 284.00 | 284.00 |
UE of which provisions and reversals: - Operating | | | 284.00 | |
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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
8C Staff and Related Accounts | 929.00 | 929.00 | | 929.00 |
8D Social Security and Other Social Organizations | 8 868.00 | 8 868.00 | | 8 868.00 |
UX Other trade receivables | 5 187.00 | 5 187.00 | | 5 187.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 24 599.00 | 17 526.00 | 7 073.00 | 24 599.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 490.00 | | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 829.00 | 8 829.00 | | 8 829.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 041.00 | 31 968.00 | 7 073.00 | 39 041.00 |
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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 | 1 057.00 | | | 1 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 851.00 | | | 3 851.00 |
ST Other accounts | 8 147.00 | | | 8 147.00 |
XQ Rental, rental and co-ownership charges | 917.00 | | | 917.00 |
YT Subcontracting | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 057.00 | | | 1 057.00 |
YY Amount of VAT collected | 1 941.00 | | | 1 941.00 |
YZ Total deductible VAT on goods and services | 831.00 | | | 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 495.00 | | | 13 495.00 |
