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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 | 10 597.00 | 10 597.00 | | 10 597.00 |
AT Other tangible assets | 1 649.00 | 1 118.00 | 531.00 | 1 649.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 351.00 | 11 715.00 | 636.00 | 12 351.00 |
BZ Other receivables | 140 582.00 | | 140 582.00 | 140 582.00 |
CF Cash and cash equivalents | 292 009.00 | | 292 009.00 | 292 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 432 591.00 | | 432 591.00 | 432 591.00 |
CO Grand total (0 to V) | 444 943.00 | 11 715.00 | 433 228.00 | 444 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 301 344.00 | 114 968.00 | | 301 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 331.00 | 216 376.00 | | -17 331.00 |
DL TOTAL (I) | 410 513.00 | 457 844.00 | | 410 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 202 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 18 775.00 | | |
DX Trade payables and related accounts | 20 704.00 | 64 117.00 | | 20 704.00 |
DY Tax and social security liabilities | 2 010.00 | 104 274.00 | | 2 010.00 |
EA Other liabilities | | 8 334.00 | | |
EC TOTAL (IV) | 22 715.00 | 398 489.00 | | 22 715.00 |
EE Grand total (I to V) | 433 228.00 | 856 333.00 | | 433 228.00 |
EG Accrued income and payables due within one year | 22 715.00 | 398 488.00 | | 22 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 845.00 | | |
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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 | 43 823.00 | | | 43 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 862.00 | | | 22 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 233.00 | 105.00 | |
I4 DECREASES Grand Total | | 31 471.00 | 12 351.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 264.00 | 10 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 974.00 | 1 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 623.00 | | | 17 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | | 3 338.00 |
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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 | 28 246.00 | 3 103.00 | 19 633.00 | 28 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 721.00 | 1 141.00 | 12 264.00 | 21 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 525.00 | 1 962.00 | 7 369.00 | 6 525.00 |
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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 | 20 704.00 | 20 704.00 | | 20 704.00 |
VC Group and associates | 7 062.00 | 7 062.00 | | 7 062.00 |
VK Loans repaid during the year | 198 464.00 | | | 198 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 520.00 | 133 520.00 | | 133 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 582.00 | 140 582.00 | | 140 582.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 715.00 | 22 715.00 | | 22 715.00 |
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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 | -4 674.00 | 5 812.00 | | -4 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 794.00 | 19 828.00 | | 2 794.00 |
ST Other accounts | 19 921.00 | 137 052.00 | | 19 921.00 |
XQ Rental, rental and co-ownership charges | 2 755.00 | 39 565.00 | | 2 755.00 |
YT Subcontracting | | 833.00 | | |
YW Business tax | -552.00 | 1 997.00 | | -552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 226.00 | 7 809.00 | | -5 226.00 |
YY Amount of VAT collected | 1 700.00 | 84 054.00 | | 1 700.00 |
YZ Total deductible VAT on goods and services | 664.00 | 47 128.00 | | 664.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 470.00 | 197 278.00 | | 25 470.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
