| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 13 900.00 | 6 989.00 | 6 911.00 | 13 900.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 17 350.00 | 9 489.00 | 7 861.00 | 17 350.00 |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
CF Cash and cash equivalents | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 12 318.00 | | 12 318.00 | 12 318.00 |
CO Grand total (0 to V) | 29 668.00 | 9 489.00 | 20 179.00 | 29 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -19 512.00 | | | -19 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 419.00 | | | -21 419.00 |
DL TOTAL (I) | -39 830.00 | | | -39 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 211.00 | | | 11 211.00 |
DX Trade payables and related accounts | 46 762.00 | | | 46 762.00 |
DY Tax and social security liabilities | 2 036.00 | | | 2 036.00 |
EC TOTAL (IV) | 60 010.00 | | | 60 010.00 |
EE Grand total (I to V) | 20 179.00 | | | 20 179.00 |
EG Accrued income and payables due within one year | 60 010.00 | | | 60 010.00 |
| |
| 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 | 17 350.00 | | | 17 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 17 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 900.00 | | | 13 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 868.00 | 4 621.00 | | 4 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | 1 146.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514.00 | 3 475.00 | | 3 514.00 |
| |
| 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 | 46 762.00 | 46 762.00 | | 46 762.00 |
8D Social Security and Other Social Organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 778.00 | 778.00 | | 778.00 |
VB VAT | 7 578.00 | 7 578.00 | | 7 578.00 |
VI Group and Associates | 11 211.00 | 11 211.00 | | 11 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 309.00 | 8 359.00 | 950.00 | 9 309.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 010.00 | 60 010.00 | | 60 010.00 |
| |
| 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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 6 555.00 | | | 6 555.00 |
XQ Rental, rental and co-ownership charges | 10 182.00 | | | 10 182.00 |
YW Business tax | 475.00 | | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | | | 475.00 |
YY Amount of VAT collected | 1 619.00 | | | 1 619.00 |
YZ Total deductible VAT on goods and services | 181.00 | | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 937.00 | | | 17 937.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
