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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 | 8 583.00 | 5 711.00 | 2 872.00 | 8 583.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 10 243.00 | 5 711.00 | 4 532.00 | 10 243.00 |
BT Goods | 18 386.00 | | 18 386.00 | 18 386.00 |
BX Customers and related accounts | 18 485.00 | | 18 485.00 | 18 485.00 |
BZ Other receivables | 8 361.00 | | 8 361.00 | 8 361.00 |
CF Cash and cash equivalents | 13 788.00 | | 13 788.00 | 13 788.00 |
CJ TOTAL (II) | 59 020.00 | | 59 020.00 | 59 020.00 |
CO Grand total (0 to V) | 69 263.00 | 5 711.00 | 63 552.00 | 69 263.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
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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 | | 1 000.00 |
DH Retained earnings | -419.00 | 5 446.00 | | -419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 500.00 | -5 865.00 | | -16 500.00 |
DL TOTAL (I) | -15 919.00 | 581.00 | | -15 919.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 11 608.00 | | 8 800.00 |
DX Trade payables and related accounts | 20 606.00 | 11 035.00 | | 20 606.00 |
DY Tax and social security liabilities | 28 065.00 | 31 920.00 | | 28 065.00 |
EC TOTAL (IV) | 79 471.00 | 54 564.00 | | 79 471.00 |
EE Grand total (I to V) | 63 552.00 | 55 145.00 | | 63 552.00 |
EG Accrued income and payables due within one year | 79 471.00 | 54 564.00 | | 79 471.00 |
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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 | 10 243.00 | | | 10 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 583.00 | | | 8 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 4 388.00 | 1 324.00 | | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 388.00 | 1 324.00 | | 4 388.00 |
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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 | 20 606.00 | 20 606.00 | | 20 606.00 |
8C Staff and Related Accounts | 12 188.00 | 12 188.00 | | 12 188.00 |
8D Social Security and Other Social Organizations | 4 317.00 | 4 317.00 | | 4 317.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 18 485.00 | 18 485.00 | | 18 485.00 |
UY Staff and related accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VI Group and Associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 506.00 | 28 506.00 | | 28 506.00 |
VW VAT | 11 518.00 | 11 518.00 | | 11 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 471.00 | 79 471.00 | | 79 471.00 |
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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 | 871.00 | 456.00 | | 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 275.00 | 4 168.00 | | 4 275.00 |
ST Other accounts | 10 946.00 | 9 024.00 | | 10 946.00 |
XQ Rental, rental and co-ownership charges | 25 415.00 | 32 898.00 | | 25 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 871.00 | 456.00 | | 871.00 |
YY Amount of VAT collected | 60 787.00 | 49 002.00 | | 60 787.00 |
YZ Total deductible VAT on goods and services | 39 819.00 | 39 423.00 | | 39 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 636.00 | 46 089.00 | | 40 636.00 |
