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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 1 022.00 | 935.00 | 86.00 | 1 022.00 |
AT Other tangible assets | 33 086.00 | 28 548.00 | 4 538.00 | 33 086.00 |
BJ TOTAL (I) | 34 788.00 | 30 163.00 | 4 624.00 | 34 788.00 |
BT Goods | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 43 483.00 | | 43 483.00 | 43 483.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CF Cash and cash equivalents | 17 076.00 | | 17 076.00 | 17 076.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 65 589.00 | | 65 589.00 | 65 589.00 |
CO Grand total (0 to V) | 100 377.00 | 30 163.00 | 70 213.00 | 100 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 94 824.00 | | | 94 824.00 |
DH Retained earnings | -45 151.00 | | | -45 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 947.00 | | | -10 947.00 |
DL TOTAL (I) | 47 526.00 | | | 47 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215.00 | | | 2 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 7 747.00 | | | 7 747.00 |
DY Tax and social security liabilities | 10 098.00 | | | 10 098.00 |
EA Other liabilities | 2 138.00 | | | 2 138.00 |
EC TOTAL (IV) | 22 687.00 | | | 22 687.00 |
EE Grand total (I to V) | 70 213.00 | | | 70 213.00 |
EG Accrued income and payables due within one year | 22 687.00 | | | 22 687.00 |
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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 | 33 680.00 | | 1 108.00 | 33 680.00 |
I4 DECREASES Grand Total | | | 34 788.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000.00 | | 1 108.00 | 33 000.00 |
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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 | 22 457.00 | 7 706.00 | | 22 457.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 777.00 | 7 706.00 | | 21 777.00 |
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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 | 7 747.00 | 7 747.00 | | 7 747.00 |
8D Social Security and Other Social Organizations | 4 777.00 | 4 777.00 | | 4 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
UX Other trade receivables | 43 483.00 | 43 483.00 | | 43 483.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 2 215.00 | 2 215.00 | | 2 215.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VK Loans repaid during the year | 6 593.00 | | | 6 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 198.00 | 47 198.00 | | 47 198.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 687.00 | 22 687.00 | | 22 687.00 |
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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 | 4 989.00 | | | 4 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 321.00 | | | 4 321.00 |
ST Other accounts | 13 358.00 | | | 13 358.00 |
YT Subcontracting | 875.00 | | | 875.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 686.00 | | | 5 686.00 |
YY Amount of VAT collected | 24 094.00 | | | 24 094.00 |
YZ Total deductible VAT on goods and services | 19 333.00 | | | 19 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 554.00 | | | 18 554.00 |
