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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 | 2 000.00 | 548.00 | 1 452.00 | 2 000.00 |
AT Other tangible assets | 9 529.00 | 1 736.00 | 7 793.00 | 9 529.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 14 381.00 | 2 284.00 | 12 097.00 | 14 381.00 |
BT Goods | 17 895.00 | | 17 895.00 | 17 895.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 43 385.00 | | 43 385.00 | 43 385.00 |
CJ TOTAL (II) | 63 735.00 | | 63 735.00 | 63 735.00 |
CO Grand total (0 to V) | 78 116.00 | 2 284.00 | 75 832.00 | 78 116.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299.00 | | | -299.00 |
DL TOTAL (I) | 4 701.00 | | | 4 701.00 |
DU Loans and Debts from Credit Institutions (3) | 20 356.00 | | | 20 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 631.00 | | | 34 631.00 |
DX Trade payables and related accounts | 4 597.00 | | | 4 597.00 |
DY Tax and social security liabilities | 10 035.00 | | | 10 035.00 |
DZ Fixed asset liabilities and related accounts | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 71 131.00 | | | 71 131.00 |
EE Grand total (I to V) | 75 832.00 | | | 75 832.00 |
EG Accrued income and payables due within one year | 60 093.00 | | | 60 093.00 |
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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 | | | 14 381.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | | 14 381.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 529.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 852.00 | |
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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 | | 2 284.00 | | |
PE DEPRECIATION Total including other intangible assets | | 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 736.00 | | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 4 597.00 | 4 597.00 | | 4 597.00 |
8C Staff and Related Accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
8D Social Security and Other Social Organizations | 1 114.00 | 1 114.00 | | 1 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 2 820.00 | | | 2 820.00 |
UZ Social Security, other social security organizations | 1 426.00 | | | 1 426.00 |
VB VAT | 779.00 | | | 779.00 |
VH Loans with a maturity of more than one year at origin | 20 356.00 | 9 317.00 | 11 039.00 | 20 356.00 |
VI Group and Associates | 34 629.00 | 34 629.00 | | 34 629.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 7 652.00 | | | 7 652.00 |
VM Income taxes | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 275.00 | 2 455.00 | 2 820.00 | 5 275.00 |
VW VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 131.00 | 60 093.00 | 11 039.00 | 71 131.00 |
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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 | 804.00 | | | 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 640.00 | | | 4 640.00 |
ST Other accounts | 15 871.00 | | | 15 871.00 |
XQ Rental, rental and co-ownership charges | 15 741.00 | | | 15 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 804.00 | | | 804.00 |
YY Amount of VAT collected | 67 672.00 | | | 67 672.00 |
YZ Total deductible VAT on goods and services | 2 596.00 | | | 2 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 252.00 | | | 36 252.00 |
