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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AT Other tangible assets | 8 213.00 | 8 213.00 | | 8 213.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 222 458.00 | 8 213.00 | 214 245.00 | 222 458.00 |
BX Customers and related accounts | 54 105.00 | 5 222.00 | 48 883.00 | 54 105.00 |
BZ Other receivables | 7 296.00 | | 7 296.00 | 7 296.00 |
CF Cash and cash equivalents | 10 633.00 | | 10 633.00 | 10 633.00 |
CJ TOTAL (II) | 72 034.00 | 5 222.00 | 66 812.00 | 72 034.00 |
CO Grand total (0 to V) | 294 492.00 | 13 435.00 | 281 057.00 | 294 492.00 |
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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 | 215 168.00 | | | 215 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 929.00 | | | -102 929.00 |
DL TOTAL (I) | 121 038.00 | | | 121 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 977.00 | | | 117 977.00 |
DX Trade payables and related accounts | 16 935.00 | | | 16 935.00 |
DY Tax and social security liabilities | 15 162.00 | | | 15 162.00 |
EA Other liabilities | 9 945.00 | | | 9 945.00 |
EC TOTAL (IV) | 160 018.00 | | | 160 018.00 |
EE Grand total (I to V) | 281 057.00 | | | 281 057.00 |
EG Accrued income and payables due within one year | 160 018.00 | | | 160 018.00 |
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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 | 222 458.00 | | | 222 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 222 458.00 | |
IO DECREASES Total including other intangible assets | | | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 000.00 | | | 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 213.00 | | | 8 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 16 935.00 | 16 935.00 | | 16 935.00 |
8C Staff and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 5 256.00 | 5 256.00 | | 5 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 945.00 | 9 945.00 | | 9 945.00 |
UT Other financial assets | 245.00 | | | 245.00 |
UX Other trade receivables | 39 225.00 | | | 39 225.00 |
VA Doubtful or disputed receivables | 14 880.00 | | | 14 880.00 |
VB VAT | 5 682.00 | | | 5 682.00 |
VI Group and Associates | 117 977.00 | 117 977.00 | | 117 977.00 |
VM Income taxes | 1 544.00 | | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 646.00 | 61 401.00 | 245.00 | 61 646.00 |
VW VAT | 7 880.00 | 7 880.00 | | 7 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 018.00 | 160 018.00 | | 160 018.00 |
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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 | 1 624.00 | | | 1 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 060.00 | | | 3 060.00 |
ST Other accounts | 18 476.00 | | | 18 476.00 |
XQ Rental, rental and co-ownership charges | 39 653.00 | | | 39 653.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 256.00 | | | 256.00 |
YU External personnel | 56 531.00 | | | 56 531.00 |
YW Business tax | 1 349.00 | | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 973.00 | | | 2 973.00 |
YY Amount of VAT collected | 14 704.00 | | | 14 704.00 |
YZ Total deductible VAT on goods and services | 19 512.00 | | | 19 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 976.00 | | | 117 976.00 |
