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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 | 3 100.00 | 2 613.00 | 487.00 | 3 100.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 16 665.00 | 13 204.00 | 3 462.00 | 16 665.00 |
BJ TOTAL (I) | 24 165.00 | 20 217.00 | 3 949.00 | 24 165.00 |
BX Customers and related accounts | 7 968.00 | | 7 968.00 | 7 968.00 |
BZ Other receivables | 12 006.00 | | 12 006.00 | 12 006.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 14 887.00 | | 14 887.00 | 14 887.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 36 717.00 | | 36 717.00 | 36 717.00 |
CO Grand total (0 to V) | 60 882.00 | 20 217.00 | 40 666.00 | 60 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 26 268.00 | 26 268.00 | | 26 268.00 |
DH Retained earnings | 7 313.00 | 5 717.00 | | 7 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 623.00 | 1 596.00 | | -8 623.00 |
DL TOTAL (I) | 33 670.00 | 42 292.00 | | 33 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 898.00 | | |
DX Trade payables and related accounts | 5 565.00 | 1 433.00 | | 5 565.00 |
DY Tax and social security liabilities | 1 431.00 | 7 308.00 | | 1 431.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 6 996.00 | 11 763.00 | | 6 996.00 |
EE Grand total (I to V) | 40 666.00 | 54 056.00 | | 40 666.00 |
EG Accrued income and payables due within one year | 6 996.00 | 11 763.00 | | 6 996.00 |
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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 | 24 165.00 | | | 24 165.00 |
I4 DECREASES Grand Total | | | 24 165.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 065.00 | | | 21 065.00 |
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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 | 15 484.00 | 4 733.00 | | 15 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | 1 550.00 | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 421.00 | 3 183.00 | | 14 421.00 |
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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 | 5 565.00 | 5 565.00 | | 5 565.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 513.00 | 513.00 | | 513.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
UX Other trade receivables | 7 968.00 | 7 968.00 | | 7 968.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VC Group and associates | 1 988.00 | 1 988.00 | | 1 988.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VM Income taxes | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 814.00 | 21 814.00 | | 21 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 996.00 | 6 996.00 | | 6 996.00 |
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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 | 28.00 | 83.00 | | 28.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 820.00 | 3 898.00 | | 3 820.00 |
ST Other accounts | 8 128.00 | 10 163.00 | | 8 128.00 |
XQ Rental, rental and co-ownership charges | 11 667.00 | 17 370.00 | | 11 667.00 |
YT Subcontracting | 3 530.00 | 4 962.00 | | 3 530.00 |
YW Business tax | 457.00 | 453.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485.00 | 536.00 | | 485.00 |
YY Amount of VAT collected | 10 374.00 | 12 776.00 | | 10 374.00 |
YZ Total deductible VAT on goods and services | 8 043.00 | 4 399.00 | | 8 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 145.00 | 36 392.00 | | 27 145.00 |
