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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 | 6 562.00 | 5 879.00 | 683.00 | 6 562.00 |
AT Other tangible assets | 4 637.00 | 2 105.00 | 2 532.00 | 4 637.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 12 419.00 | 7 984.00 | 4 435.00 | 12 419.00 |
BR Intermediate and finished products | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 9 675.00 | | 9 675.00 | 9 675.00 |
BZ Other receivables | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 8 615.00 | | 8 615.00 | 8 615.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 31 973.00 | | 31 973.00 | 31 973.00 |
CO Grand total (0 to V) | 44 392.00 | 7 984.00 | 36 408.00 | 44 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 845.00 | | | 26 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 926.00 | | | -7 926.00 |
DL TOTAL (I) | 24 419.00 | | | 24 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | | | 819.00 |
DX Trade payables and related accounts | 7 844.00 | | | 7 844.00 |
DY Tax and social security liabilities | 3 325.00 | | | 3 325.00 |
EC TOTAL (IV) | 11 988.00 | | | 11 988.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 36 408.00 | | | 36 408.00 |
EG Accrued income and payables due within one year | 11 988.00 | | | 11 988.00 |
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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 | 12 419.00 | | | 12 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 12 419.00 | |
IO DECREASES Total including other intangible assets | | | 6 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 562.00 | | | 6 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637.00 | | | 4 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 5 457.00 | 2 527.00 | | 5 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | 2 187.00 | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | 340.00 | | 1 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 570.00 | | | 570.00 |
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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 9 675.00 | | | 9 675.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 5 198.00 | | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 378.00 | 16 158.00 | 1 220.00 | 17 378.00 |
VW VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 988.00 | 11 988.00 | | 11 988.00 |
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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 | 1 534.00 | | | 1 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 523.00 | | | 2 523.00 |
ST Other accounts | 20 136.00 | | | 20 136.00 |
XQ Rental, rental and co-ownership charges | 7 306.00 | | | 7 306.00 |
YT Subcontracting | 76 476.00 | | | 76 476.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 866.00 | | | 1 866.00 |
YY Amount of VAT collected | 21 548.00 | | | 21 548.00 |
YZ Total deductible VAT on goods and services | 16 708.00 | | | 16 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 441.00 | | | 106 441.00 |
