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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 573.00 | 7 573.00 | | 7 573.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 114.00 | | 9 114.00 | 9 114.00 |
BJ TOTAL (I) | 21 702.00 | 12 573.00 | 9 128.00 | 21 702.00 |
BX Customers and related accounts | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | 18 220.00 | | 18 220.00 | 18 220.00 |
CJ TOTAL (II) | 21 578.00 | | 21 578.00 | 21 578.00 |
CO Grand total (0 to V) | 43 280.00 | 12 573.00 | 30 707.00 | 43 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -20 036.00 | | | -20 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532.00 | | | 532.00 |
DL TOTAL (I) | 24 496.00 | | | 24 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | | | 3 245.00 |
DX Trade payables and related accounts | 666.00 | | | 666.00 |
DY Tax and social security liabilities | 2 299.00 | | | 2 299.00 |
EC TOTAL (IV) | 6 210.00 | | | 6 210.00 |
EE Grand total (I to V) | 30 707.00 | | | 30 707.00 |
EG Accrued income and payables due within one year | 6 210.00 | | | 6 210.00 |
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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 | 21 702.00 | | | 21 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 129.00 | |
I4 DECREASES Grand Total | | | 21 702.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 573.00 | | | 7 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 129.00 | | | 9 129.00 |
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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 | 12 573.00 | | | 12 573.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 573.00 | | | 7 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 565 000.00 | | 565 000.00 | 565 000.00 |
7B Total provisions for depreciation | 565 000.00 | | 565 000.00 | 565 000.00 |
7C Grand total | 565 000.00 | | 565 000.00 | 565 000.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8B Suppliers and Related Accounts | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 9 114.00 | | 9 114.00 | 9 114.00 |
UX Other trade receivables | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 472.00 | 3 358.00 | 9 114.00 | 12 472.00 |
VW VAT | 2 299.00 | 2 295.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 210.00 | 6 210.00 | | 6 210.00 |
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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 | 1 275.00 | | | 1 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 802 680.00 | | | 802 680.00 |
ST Other accounts | 6 761.00 | | | 6 761.00 |
XQ Rental, rental and co-ownership charges | 47 843.00 | | | 47 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 275.00 | | | 1 275.00 |
YY Amount of VAT collected | 76 602.00 | | | 76 602.00 |
YZ Total deductible VAT on goods and services | 168 859.00 | | | 168 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 284.00 | | | 857 284.00 |
