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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 | 10 190.00 | 5 868.00 | 4 322.00 | 10 190.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 10 940.00 | 5 868.00 | 5 072.00 | 10 940.00 |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 3 095.00 | | 3 095.00 | 3 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 987.00 | | 4 987.00 | 4 987.00 |
CO Grand total (0 to V) | 15 927.00 | 5 868.00 | 10 059.00 | 15 927.00 |
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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 |
DH Retained earnings | -33 045.00 | -23 507.00 | | -33 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583.00 | -9 539.00 | | 1 583.00 |
DL TOTAL (I) | -26 462.00 | -28 045.00 | | -26 462.00 |
DU Loans and Debts from Credit Institutions (3) | 8 172.00 | 12 170.00 | | 8 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 050.00 | 22 484.00 | | 16 050.00 |
DX Trade payables and related accounts | 4 003.00 | 2 766.00 | | 4 003.00 |
DY Tax and social security liabilities | 8 297.00 | 7 016.00 | | 8 297.00 |
EB Prepaid income (2) | | 16 894.00 | | |
EC TOTAL (IV) | 36 521.00 | 61 330.00 | | 36 521.00 |
EE Grand total (I to V) | 10 059.00 | 33 285.00 | | 10 059.00 |
EG Accrued income and payables due within one year | 36 604.00 | 53 159.00 | | 36 604.00 |
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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 | 10 940.00 | | | 10 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 10 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 190.00 | | | 10 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 3 859.00 | 2 009.00 | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 859.00 | 2 009.00 | | 3 859.00 |
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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 | 4 003.00 | 4 003.00 | | 4 003.00 |
8C Staff and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8D Social Security and Other Social Organizations | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 564.00 | 564.00 | | 564.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 8 172.00 | 3 802.00 | 4 370.00 | 8 172.00 |
VI Group and Associates | 16 050.00 | 16 050.00 | 16 050.00 | 16 050.00 |
VM Income taxes | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642.00 | 1 892.00 | 750.00 | 2 642.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 521.00 | 32 151.00 | | 36 521.00 |
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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 | 1 968.00 | | | 1 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 069.00 | | | 4 069.00 |
ST Other accounts | 16 599.00 | | | 16 599.00 |
XQ Rental, rental and co-ownership charges | 14 732.00 | | | 14 732.00 |
YT Subcontracting | 2 332.00 | | | 2 332.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 883.00 | | | 2 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 732.00 | | | 37 732.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
