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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 323.00 | 3 225.00 | 5 097.00 | 8 323.00 |
AT Other tangible assets | 20 981.00 | 2 919.00 | 18 062.00 | 20 981.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 29 753.00 | 6 144.00 | 23 609.00 | 29 753.00 |
BL Raw materials, supplies | 1 177.00 | | 1 177.00 | 1 177.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 10 545.00 | | 10 545.00 | 10 545.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 19 640.00 | | 19 640.00 | 19 640.00 |
CJ TOTAL (II) | 35 831.00 | | 35 831.00 | 35 831.00 |
CO Grand total (0 to V) | 65 584.00 | 6 144.00 | 59 440.00 | 65 584.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 483.00 | | | 16 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 504.00 | 16 983.00 | | -4 504.00 |
DL TOTAL (I) | 17 479.00 | 21 983.00 | | 17 479.00 |
DU Loans and Debts from Credit Institutions (3) | 20 486.00 | 26 256.00 | | 20 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 3 160.00 | | 152.00 |
DX Trade payables and related accounts | 13 715.00 | 11 619.00 | | 13 715.00 |
DY Tax and social security liabilities | 7 608.00 | 5 302.00 | | 7 608.00 |
EC TOTAL (IV) | 41 961.00 | 46 336.00 | | 41 961.00 |
EE Grand total (I to V) | 59 440.00 | 68 319.00 | | 59 440.00 |
EG Accrued income and payables due within one year | 27 436.00 | 25 875.00 | | 27 436.00 |
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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 | 48 003.00 | | 1 250.00 | 48 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 29 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 29 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 553.00 | | 1 250.00 | 47 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 7 675.00 | 5 868.00 | 7 399.00 | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 675.00 | 5 868.00 | 7 399.00 | 7 675.00 |
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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 | 13 715.00 | 13 715.00 | | 13 715.00 |
8D Social Security and Other Social Organizations | 6 612.00 | 6 612.00 | | 6 612.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 10 545.00 | | | 10 545.00 |
VB VAT | 968.00 | | | 968.00 |
VH Loans with a maturity of more than one year at origin | 20 486.00 | 5 961.00 | 14 524.00 | 20 486.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 5 765.00 | | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 963.00 | 11 513.00 | 450.00 | 11 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 961.00 | 27 436.00 | 14 524.00 | 41 961.00 |
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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 | 1 008.00 | 1 215.00 | | 1 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 758.00 | 3 914.00 | | 4 758.00 |
ST Other accounts | 23 217.00 | 80 511.00 | | 23 217.00 |
XQ Rental, rental and co-ownership charges | 7 261.00 | 13 214.00 | | 7 261.00 |
YW Business tax | 266.00 | 255.00 | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 274.00 | 1 470.00 | | 1 274.00 |
YY Amount of VAT collected | 10 954.00 | 23 367.00 | | 10 954.00 |
YZ Total deductible VAT on goods and services | 39 993.00 | 28 898.00 | | 39 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 237.00 | 97 639.00 | | 35 237.00 |
