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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
AT Other tangible assets | 2 960.00 | 2 032.00 | 928.00 | 2 960.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 442.00 | 5 414.00 | 1 028.00 | 6 442.00 |
BX Customers and related accounts | 4 870.00 | | 4 870.00 | 4 870.00 |
BZ Other receivables | 6 489.00 | | 6 489.00 | 6 489.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 692.00 | | 12 692.00 | 12 692.00 |
CO Grand total (0 to V) | 19 133.00 | 5 414.00 | 13 720.00 | 19 133.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 | | 500.00 |
DH Retained earnings | -5 963.00 | -6 686.00 | | -5 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 288.00 | 722.00 | | 6 288.00 |
DL TOTAL (I) | 5 824.00 | -463.00 | | 5 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 4 916.00 | 9 206.00 | | 4 916.00 |
DY Tax and social security liabilities | 2 283.00 | 24 359.00 | | 2 283.00 |
EA Other liabilities | 397.00 | 3.00 | | 397.00 |
EC TOTAL (IV) | 7 895.00 | 33 868.00 | | 7 895.00 |
EE Grand total (I to V) | 13 720.00 | 33 405.00 | | 13 720.00 |
EG Accrued income and payables due within one year | 7 895.00 | 33 868.00 | | 7 895.00 |
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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 | 6 342.00 | | 200.00 | 6 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 100.00 | |
I4 DECREASES Grand Total | | 100.00 | 6 442.00 | |
IO DECREASES Total including other intangible assets | | | 3 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382.00 | | | 3 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960.00 | | | 2 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 4 700.00 | 714.00 | | 4 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318.00 | 714.00 | | 1 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 4 916.00 | 4 916.00 | | 4 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 4 870.00 | | | 4 870.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VC Group and associates | 4 491.00 | | | 4 491.00 |
VM Income taxes | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 460.00 | 11 460.00 | | 11 460.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 895.00 | 7 895.00 | | 7 895.00 |
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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 | 503.00 | 2 044.00 | | 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69.00 | 759.00 | | 69.00 |
ST Other accounts | 16 192.00 | 18 498.00 | | 16 192.00 |
XQ Rental, rental and co-ownership charges | 700.00 | 9 685.00 | | 700.00 |
YT Subcontracting | 3 089.00 | 2 332.00 | | 3 089.00 |
YW Business tax | 1 684.00 | | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 187.00 | 2 044.00 | | 2 187.00 |
YY Amount of VAT collected | 12 292.00 | 15 227.00 | | 12 292.00 |
YZ Total deductible VAT on goods and services | 4 241.00 | 4 908.00 | | 4 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 050.00 | 31 274.00 | | 20 050.00 |
