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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 | 158.00 | 53.00 | 105.00 | 158.00 |
AT Other tangible assets | 2 479.00 | 1 680.00 | 799.00 | 2 479.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 3 102.00 | 1 733.00 | 1 368.00 | 3 102.00 |
BX Customers and related accounts | 10 394.00 | | 10 394.00 | 10 394.00 |
BZ Other receivables | 4 868.00 | | 4 868.00 | 4 868.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 18 030.00 | | 18 030.00 | 18 030.00 |
CO Grand total (0 to V) | 21 132.00 | 1 733.00 | 19 398.00 | 21 132.00 |
CP Shares due in less than one year | 465.00 | | | 465.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -22 280.00 | -15 072.00 | | -22 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588.00 | -7 208.00 | | 588.00 |
DL TOTAL (I) | -16 192.00 | -16 780.00 | | -16 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 87.00 | | 761.00 |
DX Trade payables and related accounts | 13 111.00 | 16 321.00 | | 13 111.00 |
DY Tax and social security liabilities | 21 718.00 | 24 320.00 | | 21 718.00 |
EA Other liabilities | | 378.00 | | |
EC TOTAL (IV) | 35 590.00 | 41 106.00 | | 35 590.00 |
EE Grand total (I to V) | 19 398.00 | 24 326.00 | | 19 398.00 |
EG Accrued income and payables due within one year | 35 590.00 | 41 106.00 | | 35 590.00 |
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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 | 3 102.00 | | | 3 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 3 102.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479.00 | | | 2 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 1 241.00 | 492.00 | | 1 241.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 14.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202.00 | 478.00 | | 1 202.00 |
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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 | 13 111.00 | 13 111.00 | | 13 111.00 |
8C Staff and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8D Social Security and Other Social Organizations | 4 403.00 | 4 403.00 | | 4 403.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 10 394.00 | 10 394.00 | | 10 394.00 |
VB VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VM Income taxes | 2 107.00 | 2 107.00 | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 967.00 | 16 967.00 | | 16 967.00 |
VW VAT | 9 314.00 | 9 314.00 | | 9 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 590.00 | 35 590.00 | | 35 590.00 |
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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 | 1 453.00 | 1 354.00 | | 1 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 839.00 | 4 526.00 | | 4 839.00 |
ST Other accounts | 34 203.00 | 41 584.00 | | 34 203.00 |
XQ Rental, rental and co-ownership charges | 1 855.00 | 4 916.00 | | 1 855.00 |
YT Subcontracting | 703.00 | 5 751.00 | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 453.00 | 1 354.00 | | 1 453.00 |
YY Amount of VAT collected | 17 207.00 | 22 525.00 | | 17 207.00 |
YZ Total deductible VAT on goods and services | 6 954.00 | 12 405.00 | | 6 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 599.00 | 56 777.00 | | 41 599.00 |
