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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
AF Concessions, Patents and Similar Rights | 1 482.00 | 1 482.00 | | 1 482.00 |
AJ Other Intangible Assets | 1 530.00 | 200.00 | 1 330.00 | 1 530.00 |
AT Other tangible assets | 7 420.00 | 3 986.00 | 3 433.00 | 7 420.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 16 452.00 | 11 648.00 | 4 803.00 | 16 452.00 |
BV Advances and down payments on orders | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 57 820.00 | | 57 820.00 | 57 820.00 |
BZ Other receivables | 14 159.00 | | 14 159.00 | 14 159.00 |
CF Cash and cash equivalents | 87 020.00 | | 87 020.00 | 87 020.00 |
CJ TOTAL (II) | 160 102.00 | | 160 102.00 | 160 102.00 |
CO Grand total (0 to V) | 176 554.00 | 11 648.00 | 164 906.00 | 176 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 30.00 | | | 30.00 |
DH Retained earnings | -18 389.00 | | | -18 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772.00 | | | 3 772.00 |
DL TOTAL (I) | -4 687.00 | | | -4 687.00 |
DU Loans and Debts from Credit Institutions (3) | 84 159.00 | | | 84 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 098.00 | | | 28 098.00 |
DX Trade payables and related accounts | 15 203.00 | | | 15 203.00 |
DY Tax and social security liabilities | 18 913.00 | | | 18 913.00 |
EA Other liabilities | 23 217.00 | | | 23 217.00 |
EC TOTAL (IV) | 169 593.00 | | | 169 593.00 |
EE Grand total (I to V) | 164 906.00 | | | 164 906.00 |
EG Accrued income and payables due within one year | 154 468.00 | | | 154 468.00 |
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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 | 14 820.00 | | 1 951.00 | 14 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 980.00 | | | 5 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | 40.00 | |
I4 DECREASES Grand Total | | 319.00 | 16 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 980.00 | |
IO DECREASES Total including other intangible assets | | | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012.00 | | | 3 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 468.00 | | 1 951.00 | 5 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 10 258.00 | 1 390.00 | | 10 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 980.00 | | | 5 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595.00 | 1 390.00 | | 2 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 15 203.00 | 15 203.00 | | 15 203.00 |
8C Staff and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 5 984.00 | 5 984.00 | | 5 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 217.00 | 23 217.00 | | 23 217.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 57 820.00 | 57 820.00 | | 57 820.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VH Loans with a maturity of more than one year at origin | 84 159.00 | 69 035.00 | 15 124.00 | 84 159.00 |
VI Group and Associates | 28 068.00 | 28 068.00 | | 28 068.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 930.00 | | | 8 930.00 |
VM Income taxes | 2 102.00 | 2 102.00 | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 005.00 | 71 980.00 | 25.00 | 72 005.00 |
VW VAT | 10 375.00 | 10 375.00 | | 10 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 593.00 | 154 468.00 | 15 124.00 | 169 593.00 |
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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 | 769.00 | | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 006.00 | | | 32 006.00 |
ST Other accounts | 633 963.00 | | | 633 963.00 |
XQ Rental, rental and co-ownership charges | 12 909.00 | | | 12 909.00 |
YT Subcontracting | 24 356.00 | | | 24 356.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 483.00 | | | 1 483.00 |
YY Amount of VAT collected | 55 327.00 | | | 55 327.00 |
YZ Total deductible VAT on goods and services | 12 708.00 | | | 12 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 236.00 | | | 703 236.00 |
