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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 1 628.00 | 1 036.00 | 592.00 | 1 628.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 16 837.00 | 1 036.00 | 15 801.00 | 16 837.00 |
BX Customers and related accounts | 3 882.00 | | 3 882.00 | 3 882.00 |
BZ Other receivables | 10 271.00 | | 10 271.00 | 10 271.00 |
CF Cash and cash equivalents | 49 167.00 | | 49 167.00 | 49 167.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 64 333.00 | | 64 333.00 | 64 333.00 |
CO Grand total (0 to V) | 81 171.00 | 1 036.00 | 80 134.00 | 81 171.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | 21.00 | | 24.00 |
DL TOTAL (I) | 1 045.00 | 1 021.00 | | 1 045.00 |
DU Loans and Debts from Credit Institutions (3) | 52 565.00 | 10 592.00 | | 52 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | 524.00 | | 5 290.00 |
DX Trade payables and related accounts | 19 492.00 | 4 508.00 | | 19 492.00 |
DY Tax and social security liabilities | 1 743.00 | 2 534.00 | | 1 743.00 |
EC TOTAL (IV) | 79 090.00 | 18 158.00 | | 79 090.00 |
EE Grand total (I to V) | 80 134.00 | 19 179.00 | | 80 134.00 |
EG Accrued income and payables due within one year | 41 733.00 | 18 158.00 | | 41 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093.00 | 122.00 | | 1 093.00 |
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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 | 11 628.00 | | 11 313.00 | 11 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 209.00 | |
I4 DECREASES Grand Total | | 6 104.00 | 16 837.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 11 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628.00 | | | 1 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 313.00 | |
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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 | 533.00 | 503.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 503.00 | | 533.00 |
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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 | 19 492.00 | 19 492.00 | | 19 492.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 3 882.00 | 3 882.00 | | 3 882.00 |
UZ Social Security, other social security organizations | 6 928.00 | 6 928.00 | | 6 928.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 51 471.00 | 14 114.00 | 37 357.00 | 51 471.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 4 996.00 | | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 375.00 | 15 375.00 | | 15 375.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 090.00 | 41 733.00 | 37 357.00 | 79 090.00 |
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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 | 1 546.00 | 4 496.00 | | 1 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186.00 | 743.00 | | 186.00 |
ST Other accounts | 11 492.00 | 13 894.00 | | 11 492.00 |
XQ Rental, rental and co-ownership charges | 3 913.00 | 1 500.00 | | 3 913.00 |
YW Business tax | 456.00 | 91.00 | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 002.00 | 4 587.00 | | 2 002.00 |
YY Amount of VAT collected | 7 912.00 | 7 229.00 | | 7 912.00 |
YZ Total deductible VAT on goods and services | 2 028.00 | 2 947.00 | | 2 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 591.00 | 16 136.00 | | 15 591.00 |
