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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 | 160.00 | 41.00 | 119.00 | 160.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 560.00 | 41.00 | 1 519.00 | 1 560.00 |
BT Goods | 3 894.00 | | 3 894.00 | 3 894.00 |
BX Customers and related accounts | 30 221.00 | | 30 221.00 | 30 221.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 36 726.00 | | 36 726.00 | 36 726.00 |
CO Grand total (0 to V) | 38 286.00 | 41.00 | 38 245.00 | 38 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 317.00 | | | 22 317.00 |
DL TOTAL (I) | 23 317.00 | | | 23 317.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557.00 | | | 2 557.00 |
DX Trade payables and related accounts | 1 890.00 | | | 1 890.00 |
DY Tax and social security liabilities | 10 241.00 | | | 10 241.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 14 928.00 | | | 14 928.00 |
EE Grand total (I to V) | 38 245.00 | | | 38 245.00 |
EG Accrued income and payables due within one year | 14 928.00 | | | 14 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 557.00 | | | 2 557.00 |
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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 | | | 1 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 560.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | | 41.00 | | |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 271.00 | 271.00 | | 271.00 |
8E Income Taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 30 221.00 | 30 221.00 | | 30 221.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VG Loans with a maturity of up to one year at origin | 2 557.00 | 2 557.00 | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 232.00 | 32 832.00 | 1 400.00 | 34 232.00 |
VW VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 928.00 | 14 928.00 | | 14 928.00 |
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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 | 47.00 | | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 664.00 | | | 664.00 |
ST Other accounts | 4 130.00 | | | 4 130.00 |
XQ Rental, rental and co-ownership charges | 5 234.00 | | | 5 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47.00 | | | 47.00 |
YY Amount of VAT collected | 6 091.00 | | | 6 091.00 |
YZ Total deductible VAT on goods and services | 7 153.00 | | | 7 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 028.00 | | | 10 028.00 |
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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 | 1.00 | | | 1.00 |
