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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 | 2 000.00 | 1 215.00 | 785.00 | 2 000.00 |
AT Other tangible assets | 11 436.00 | 4 088.00 | 7 349.00 | 11 436.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 16 288.00 | 5 303.00 | 10 986.00 | 16 288.00 |
BT Goods | 23 559.00 | | 23 559.00 | 23 559.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 30 745.00 | | 30 745.00 | 30 745.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 56 892.00 | | 56 892.00 | 56 892.00 |
CO Grand total (0 to V) | 73 180.00 | 5 303.00 | 67 877.00 | 73 180.00 |
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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 | -299.00 | | | -299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649.00 | -299.00 | | -649.00 |
DL TOTAL (I) | 4 051.00 | 4 701.00 | | 4 051.00 |
DU Loans and Debts from Credit Institutions (3) | 11 042.00 | 20 356.00 | | 11 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 747.00 | 34 631.00 | | 34 747.00 |
DX Trade payables and related accounts | 7 852.00 | 4 597.00 | | 7 852.00 |
DY Tax and social security liabilities | 10 185.00 | 10 035.00 | | 10 185.00 |
DZ Fixed asset liabilities and related accounts | | 1 512.00 | | |
EC TOTAL (IV) | 63 826.00 | 71 131.00 | | 63 826.00 |
EE Grand total (I to V) | 67 877.00 | 75 832.00 | | 67 877.00 |
EG Accrued income and payables due within one year | 62 237.00 | 60 093.00 | | 62 237.00 |
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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 | 14 381.00 | | 1 907.00 | 14 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | | 16 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 529.00 | | 1 907.00 | 9 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 2 284.00 | 3 018.00 | | 2 284.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 667.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736.00 | 2 352.00 | | 1 736.00 |
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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
8C Staff and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8D Social Security and Other Social Organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 85.00 | 85.00 | | 85.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 11 042.00 | 9 453.00 | 1 589.00 | 11 042.00 |
VI Group and Associates | 34 747.00 | 34 747.00 | | 34 747.00 |
VK Loans repaid during the year | 9 309.00 | | | 9 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280.00 | 2 460.00 | 2 820.00 | 5 280.00 |
VW VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 826.00 | 62 237.00 | 1 589.00 | 63 826.00 |
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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 | 3 650.00 | 804.00 | | 3 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 081.00 | 4 640.00 | | 4 081.00 |
ST Other accounts | 8 967.00 | 15 871.00 | | 8 967.00 |
XQ Rental, rental and co-ownership charges | 14 629.00 | 15 741.00 | | 14 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 650.00 | 804.00 | | 3 650.00 |
YY Amount of VAT collected | 35 772.00 | 67 672.00 | | 35 772.00 |
YZ Total deductible VAT on goods and services | 2 118.00 | 2 596.00 | | 2 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 677.00 | 36 252.00 | | 27 677.00 |
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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 |
