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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 | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 7 259.00 | | 7 259.00 | 7 259.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 12 534.00 | | 12 534.00 | 12 534.00 |
CO Grand total (0 to V) | 13 252.00 | | 13 252.00 | 13 252.00 |
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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 |
DH Retained earnings | -2 823.00 | | | -2 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 383.00 | | | 6 383.00 |
DL TOTAL (I) | 4 559.00 | | | 4 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491.00 | | | 3 491.00 |
DX Trade payables and related accounts | 2 626.00 | | | 2 626.00 |
DY Tax and social security liabilities | 1 824.00 | | | 1 824.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 8 692.00 | | | 8 692.00 |
EE Grand total (I to V) | 13 252.00 | | | 13 252.00 |
EG Accrued income and payables due within one year | 8 692.00 | | | 8 692.00 |
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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 | 718.00 | | | 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 718.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 7 259.00 | 7 259.00 | | 7 259.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 3 491.00 | 3 491.00 | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 003.00 | 7 925.00 | 78.00 | 8 003.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 692.00 | 8 692.00 | | 8 692.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 290.00 | | | 3 290.00 |
ST Other accounts | 955.00 | | | 955.00 |
XQ Rental, rental and co-ownership charges | 468.00 | | | 468.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | | | 134.00 |
YY Amount of VAT collected | 2 406.00 | | | 2 406.00 |
YZ Total deductible VAT on goods and services | 909.00 | | | 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 714.00 | | | 4 714.00 |
