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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 497 195.00 | | 497 195.00 | 497 195.00 |
BJ TOTAL (I) | 497 195.00 | | 497 195.00 | 497 195.00 |
BX Customers and related accounts | 22 583.00 | | 22 583.00 | 22 583.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 22 849.00 | | 22 849.00 | 22 849.00 |
CO Grand total (0 to V) | 520 044.00 | | 520 044.00 | 520 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 177.00 | | | 498 177.00 |
DD Legal reserve (1) | 1 513.00 | | | 1 513.00 |
DH Retained earnings | -2 972.00 | | | -2 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893.00 | | | -893.00 |
DL TOTAL (I) | 495 855.00 | | | 495 855.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 063.00 | | | 14 063.00 |
DY Tax and social security liabilities | 9 362.00 | | | 9 362.00 |
EC TOTAL (IV) | 24 190.00 | | | 24 190.00 |
EE Grand total (I to V) | 520 044.00 | | | 520 044.00 |
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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 | 497 195.00 | | | 497 195.00 |
I4 DECREASES Grand Total | | | 497 195.00 | |
IO DECREASES Total including other intangible assets | | | 497 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 195.00 | | | 497 195.00 |
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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 | 14 063.00 | | 14 063.00 | 14 063.00 |
8E Income Taxes | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 22 583.00 | | 22 583.00 | 22 583.00 |
VB VAT | 266.00 | 39.00 | 227.00 | 266.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 105.00 | 4 240.00 | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 849.00 | 39.00 | 22 810.00 | 22 849.00 |
VW VAT | 4 711.00 | | 4 711.00 | 4 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 190.00 | 870.00 | 23 320.00 | 24 190.00 |
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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 | 4 240.00 | | | 4 240.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 345.00 | | | 4 345.00 |
YY Amount of VAT collected | 4 711.00 | | | 4 711.00 |
YZ Total deductible VAT on goods and services | 266.00 | | | 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696.00 | | | 696.00 |
