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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 | 537.00 | 537.00 | | 537.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 1 185.00 | 537.00 | 648.00 | 1 185.00 |
BX Customers and related accounts | 46 859.00 | | 46 859.00 | 46 859.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 1 760.00 | | 1 760.00 | 1 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 153.00 | | 50 153.00 | 50 153.00 |
CO Grand total (0 to V) | 51 338.00 | 537.00 | 50 801.00 | 51 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | -24 002.00 | -40 653.00 | | -24 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 457.00 | 16 650.00 | | 8 457.00 |
DL TOTAL (I) | 4 483.00 | -3 974.00 | | 4 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 237.00 | 31 595.00 | | 28 237.00 |
DX Trade payables and related accounts | 17 572.00 | 16 490.00 | | 17 572.00 |
DY Tax and social security liabilities | 509.00 | 648.00 | | 509.00 |
EC TOTAL (IV) | 46 318.00 | 48 732.00 | | 46 318.00 |
EE Grand total (I to V) | 50 801.00 | 44 758.00 | | 50 801.00 |
EG Accrued income and payables due within one year | 46 318.00 | 48 732.00 | | 46 318.00 |
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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 | 1 185.00 | | | 1 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537.00 | | | 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 537.00 | | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537.00 | | | 537.00 |
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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 | 17 572.00 | 17 572.00 | | 17 572.00 |
8C Staff and Related Accounts | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 648.00 | | | 648.00 |
UX Other trade receivables | 46 859.00 | | | 46 859.00 |
VB VAT | 1 382.00 | | | 1 382.00 |
VI Group and Associates | 28 237.00 | 28 237.00 | | 28 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 041.00 | 48 393.00 | 648.00 | 49 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 318.00 | 46 318.00 | | 46 318.00 |
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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 | | 186.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 229.00 | 2 221.00 | | 2 229.00 |
ST Other accounts | 13 723.00 | 8 445.00 | | 13 723.00 |
XQ Rental, rental and co-ownership charges | 367.00 | 484.00 | | 367.00 |
YW Business tax | 370.00 | 365.00 | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370.00 | 551.00 | | 370.00 |
YY Amount of VAT collected | | 29 242.00 | | |
YZ Total deductible VAT on goods and services | 579.00 | 13 808.00 | | 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 318.00 | 11 149.00 | | 16 318.00 |
