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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 432.00 | 571.00 | 861.00 | 1 432.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 932.00 | 571.00 | 2 361.00 | 2 932.00 |
BX Customers and related accounts | 3 973.00 | | 3 973.00 | 3 973.00 |
BZ Other receivables | 4 089.00 | | 4 089.00 | 4 089.00 |
CF Cash and cash equivalents | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 15 499.00 | | 15 499.00 | 15 499.00 |
CO Grand total (0 to V) | 18 432.00 | 571.00 | 17 860.00 | 18 432.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -46 773.00 | 3 143.00 | | -46 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 878.00 | -49 916.00 | | 12 878.00 |
DL TOTAL (I) | -31 895.00 | -44 773.00 | | -31 895.00 |
DP Provisions for Risks | 5 830.00 | 9 166.00 | | 5 830.00 |
DR TOTAL (IV) | 5 830.00 | 9 166.00 | | 5 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | 2 100.00 | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 243.00 | 41 203.00 | | 31 243.00 |
DX Trade payables and related accounts | 8 338.00 | 3 422.00 | | 8 338.00 |
DY Tax and social security liabilities | 2 245.00 | 2 956.00 | | 2 245.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 43 925.00 | 49 931.00 | | 43 925.00 |
EE Grand total (I to V) | 17 860.00 | 14 324.00 | | 17 860.00 |
EG Accrued income and payables due within one year | 43 925.00 | 49 626.00 | | 43 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
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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 | 2 932.00 | | | 2 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 2 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432.00 | | | 1 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 351.00 | 220.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 220.00 | | 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 166.00 | | 3 336.00 | 9 166.00 |
7C Grand total | 9 166.00 | | 3 336.00 | 9 166.00 |
UE of which provisions and reversals: - Operating | | | 3 336.00 | |
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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 | 8 338.00 | 8 338.00 | | 8 338.00 |
8D Social Security and Other Social Organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 973.00 | 3 973.00 | | 3 973.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VI Group and Associates | 31 243.00 | 31 243.00 | | 31 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 562.00 | 9 562.00 | | 9 562.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 925.00 | 43 925.00 | | 43 925.00 |
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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 | 302.00 | 327.00 | | 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 891.00 | 2 896.00 | | 3 891.00 |
ST Other accounts | 11 240.00 | 4 511.00 | | 11 240.00 |
XQ Rental, rental and co-ownership charges | 5 750.00 | 7 200.00 | | 5 750.00 |
YT Subcontracting | 8 738.00 | 3 230.00 | | 8 738.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 1 607.00 | 1 429.00 | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 909.00 | 1 756.00 | | 1 909.00 |
YY Amount of VAT collected | 12 868.00 | 2 168.00 | | 12 868.00 |
YZ Total deductible VAT on goods and services | 12 639.00 | 1 758.00 | | 12 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 119.00 | 17 838.00 | | 30 119.00 |
