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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
AT Other tangible assets | 7 544.00 | 6 739.00 | 804.00 | 7 544.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 15 269.00 | 7 739.00 | 7 529.00 | 15 269.00 |
BP Services in progress | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 25 858.00 | | 25 858.00 | 25 858.00 |
BZ Other receivables | 17 685.00 | | 17 685.00 | 17 685.00 |
CF Cash and cash equivalents | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 46 778.00 | | 46 778.00 | 46 778.00 |
CO Grand total (0 to V) | 62 047.00 | 7 739.00 | 54 308.00 | 62 047.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 917.00 | | | 15 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598.00 | | | 598.00 |
DL TOTAL (I) | 25 316.00 | | | 25 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 10 149.00 | | | 10 149.00 |
DY Tax and social security liabilities | 17 868.00 | | | 17 868.00 |
EC TOTAL (IV) | 28 991.00 | | | 28 991.00 |
EE Grand total (I to V) | 54 308.00 | | | 54 308.00 |
EG Accrued income and payables due within one year | 28 991.00 | | | 28 991.00 |
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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 | 14 448.00 | | 820.00 | 14 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 225.00 | |
I4 DECREASES Grand Total | | | 15 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 738.00 | | 805.00 | 6 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | 15.00 | 6 210.00 |
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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 | 7 145.00 | 593.00 | | 7 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 145.00 | 593.00 | | 6 145.00 |
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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 | 10 149.00 | 10 149.00 | | 10 149.00 |
8C Staff and Related Accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
8D Social Security and Other Social Organizations | 4 934.00 | 4 934.00 | | 4 934.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 25 858.00 | | | 25 858.00 |
UY Staff and related accounts | 14 700.00 | | | 14 700.00 |
VB VAT | 294.00 | | | 294.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VP Miscellaneous | 510.00 | | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 754.00 | 43 544.00 | 210.00 | 43 754.00 |
VW VAT | 6 814.00 | 6 814.00 | | 6 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 991.00 | 28 991.00 | | 28 991.00 |
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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 | 437.00 | | | 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 267.00 | | | 4 267.00 |
ST Other accounts | 19 626.00 | | | 19 626.00 |
XQ Rental, rental and co-ownership charges | 1 229.00 | | | 1 229.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 14 839.00 | | | 14 839.00 |
YW Business tax | 486.00 | | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 923.00 | | | 923.00 |
YY Amount of VAT collected | 18 982.00 | | | 18 982.00 |
YZ Total deductible VAT on goods and services | 3 921.00 | | | 3 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 962.00 | | | 39 962.00 |
