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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 1 022.00 | 1 022.00 | | 1 022.00 |
AT Other tangible assets | 33 086.00 | 31 483.00 | 1 603.00 | 33 086.00 |
BJ TOTAL (I) | 34 788.00 | 33 185.00 | 1 603.00 | 34 788.00 |
BT Goods | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 19 013.00 | | 19 013.00 | 19 013.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 44 911.00 | | 44 911.00 | 44 911.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 68 210.00 | | 68 210.00 | 68 210.00 |
CO Grand total (0 to V) | 102 998.00 | 33 185.00 | 69 813.00 | 102 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 94 824.00 | | | 94 824.00 |
DH Retained earnings | -56 097.00 | | | -56 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 283.00 | | | -32 283.00 |
DL TOTAL (I) | 15 243.00 | | | 15 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 7 023.00 | | | 7 023.00 |
DY Tax and social security liabilities | 46 915.00 | | | 46 915.00 |
EC TOTAL (IV) | 54 570.00 | | | 54 570.00 |
EE Grand total (I to V) | 69 813.00 | | | 69 813.00 |
EG Accrued income and payables due within one year | 54 570.00 | | | 54 570.00 |
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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 | 34 788.00 | | | 34 788.00 |
I4 DECREASES Grand Total | | | 34 788.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 108.00 | | | 34 108.00 |
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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 | 30 163.00 | 3 021.00 | | 30 163.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 483.00 | 3 021.00 | | 29 483.00 |
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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 | 7 023.00 | 7 023.00 | | 7 023.00 |
8D Social Security and Other Social Organizations | 44 726.00 | 44 726.00 | | 44 726.00 |
UX Other trade receivables | 19 013.00 | 19 013.00 | | 19 013.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VK Loans repaid during the year | 2 215.00 | | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 446.00 | 22 446.00 | | 22 446.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 570.00 | 54 570.00 | | 54 570.00 |
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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 | 9 298.00 | | | 9 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 409.00 | | | 4 409.00 |
ST Other accounts | 12 398.00 | | | 12 398.00 |
YW Business tax | 718.00 | | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 016.00 | | | 10 016.00 |
YY Amount of VAT collected | 21 003.00 | | | 21 003.00 |
YZ Total deductible VAT on goods and services | 13 157.00 | | | 13 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 807.00 | | | 16 807.00 |
