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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 040.00 | 4 040.00 | | 4 040.00 |
AT Other tangible assets | 1 309.00 | 1 309.00 | | 1 309.00 |
BJ TOTAL (I) | 5 349.00 | 5 349.00 | | 5 349.00 |
BZ Other receivables | 28 363.00 | | 28 363.00 | 28 363.00 |
CF Cash and cash equivalents | 8 150.00 | | 8 150.00 | 8 150.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 36 861.00 | | 36 861.00 | 36 861.00 |
CO Grand total (0 to V) | 42 211.00 | 5 349.00 | 36 861.00 | 42 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 450.00 | | | 200 450.00 |
DH Retained earnings | -164 347.00 | | | -164 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | | | -47.00 |
DL TOTAL (I) | 36 054.00 | | | 36 054.00 |
DX Trade payables and related accounts | 228.00 | | | 228.00 |
DY Tax and social security liabilities | 502.00 | | | 502.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 806.00 | | | 806.00 |
EE Grand total (I to V) | 36 861.00 | | | 36 861.00 |
EG Accrued income and payables due within one year | 806.00 | | | 806.00 |
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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 | 5 349.00 | | | 5 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 040.00 | | | 4 040.00 |
I4 DECREASES Grand Total | | | 5 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309.00 | | | 1 309.00 |
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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 | 5 349.00 | | | 5 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309.00 | | | 1 309.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 093.00 | 25 093.00 | | 25 093.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 711.00 | 28 711.00 | | 28 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806.00 | 806.00 | | 806.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 632.00 | | | 1 632.00 |
ST Other accounts | 5 081.00 | | | 5 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
YY Amount of VAT collected | 360.00 | | | 360.00 |
YZ Total deductible VAT on goods and services | 320.00 | | | 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 714.00 | | | 6 714.00 |
