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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 275.00 | 44 386.00 | 12 889.00 | 57 275.00 |
BH Other financial assets | 40 800.00 | | 40 800.00 | 40 800.00 |
BJ TOTAL (I) | 99 075.00 | 44 386.00 | 54 689.00 | 99 075.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 13 583.00 | | 13 583.00 | 13 583.00 |
CJ TOTAL (II) | 15 764.00 | | 15 764.00 | 15 764.00 |
CO Grand total (0 to V) | 114 839.00 | 44 386.00 | 70 453.00 | 114 839.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -25 382.00 | | | -25 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 851.00 | | | -10 851.00 |
DL TOTAL (I) | -32 933.00 | | | -32 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 680.00 | | | 86 680.00 |
DX Trade payables and related accounts | 13 655.00 | | | 13 655.00 |
DY Tax and social security liabilities | 3 050.00 | | | 3 050.00 |
EC TOTAL (IV) | 103 386.00 | | | 103 386.00 |
EE Grand total (I to V) | 70 453.00 | | | 70 453.00 |
EG Accrued income and payables due within one year | 103 386.00 | | | 103 386.00 |
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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 | 95 851.00 | | 724.00 | 95 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 800.00 | |
I4 DECREASES Grand Total | | | 96 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 051.00 | | 724.00 | 54 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 800.00 | | | 41 800.00 |
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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 | 40 428.00 | 2 458.00 | | 40 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 428.00 | 2 458.00 | | 40 428.00 |
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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 | 13 655.00 | 13 655.00 | | 13 655.00 |
UT Other financial assets | 40 800.00 | | | 40 800.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 681.00 | | | 681.00 |
VI Group and Associates | 86 680.00 | 86 680.00 | | 86 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 981.00 | 2 181.00 | 40 800.00 | 42 981.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 386.00 | 103 386.00 | | 103 386.00 |
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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 | 1 462.00 | | | 1 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 634.00 | | | 3 634.00 |
ST Other accounts | 22 969.00 | | | 22 969.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 32 200.00 | | | 32 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 462.00 | | | 1 462.00 |
YY Amount of VAT collected | 14 080.00 | | | 14 080.00 |
YZ Total deductible VAT on goods and services | 7 504.00 | | | 7 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 803.00 | | | 76 803.00 |
