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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 | 1 367.00 | 1 142.00 | 225.00 | 1 367.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 15 750.00 | 14 367.00 | 1 382.00 | 15 750.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 37 514.00 | 15 509.00 | 22 004.00 | 37 514.00 |
BX Customers and related accounts | 32 696.00 | | 32 696.00 | 32 696.00 |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CF Cash and cash equivalents | 32 232.00 | | 32 232.00 | 32 232.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 69 147.00 | | 69 147.00 | 69 147.00 |
CO Grand total (0 to V) | 106 662.00 | 15 509.00 | 91 152.00 | 106 662.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 5 714.00 | | | 5 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986.00 | | | 1 986.00 |
DL TOTAL (I) | 15 200.00 | | | 15 200.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | | | 707.00 |
DW Advances and down payments received on current orders | 664.00 | | | 664.00 |
DX Trade payables and related accounts | 74 196.00 | | | 74 196.00 |
DY Tax and social security liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 75 951.00 | | | 75 951.00 |
EE Grand total (I to V) | 91 152.00 | | | 91 152.00 |
EG Accrued income and payables due within one year | 75 287.00 | | | 75 287.00 |
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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 | 37 514.00 | | | 37 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397.00 | |
I4 DECREASES Grand Total | | | 37 514.00 | |
IO DECREASES Total including other intangible assets | | | 19 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 367.00 | | | 19 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 750.00 | | | 15 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397.00 | | | 2 397.00 |
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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 | 14 883.00 | 626.00 | | 14 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 741.00 | 626.00 | | 13 741.00 |
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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 | 74 196.00 | 74 196.00 | | 74 196.00 |
8D Social Security and Other Social Organizations | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 2 397.00 | | | 2 397.00 |
UX Other trade receivables | 32 696.00 | | | 32 696.00 |
UZ Social Security, other social security organizations | 1 958.00 | | | 1 958.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 707.00 | 707.00 | | 707.00 |
VM Income taxes | 216.00 | | | 216.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 312.00 | 36 915.00 | 2 397.00 | 39 312.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 287.00 | 75 287.00 | | 75 287.00 |
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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 | 311.00 | | | 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 256.00 | | | 3 256.00 |
ST Other accounts | 39 916.00 | | | 39 916.00 |
XQ Rental, rental and co-ownership charges | 8 518.00 | | | 8 518.00 |
YV Retrocessions of fees, commissions and brokerage | 150.00 | | | 150.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 487.00 | | | 487.00 |
YY Amount of VAT collected | 2 699.00 | | | 2 699.00 |
YZ Total deductible VAT on goods and services | 6 348.00 | | | 6 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 842.00 | | | 51 842.00 |
