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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 140 892.00 | 4 103.00 | 136 789.00 | 140 892.00 |
BX Customers and related accounts | 26 608.00 | | 26 608.00 | 26 608.00 |
BZ Other receivables | 14 380.00 | | 14 380.00 | 14 380.00 |
CF Cash and cash equivalents | 20 786.00 | | 20 786.00 | 20 786.00 |
CJ TOTAL (II) | 61 774.00 | | 61 774.00 | 61 774.00 |
CO Grand total (0 to V) | 202 667.00 | 4 103.00 | 198 563.00 | 202 667.00 |
CU Other investments | 134 549.00 | | 134 549.00 | 134 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 11 011.00 | | | 11 011.00 |
DH Retained earnings | 78 018.00 | | | 78 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 691.00 | | | 36 691.00 |
DL TOTAL (I) | 126 270.00 | | | 126 270.00 |
DU Loans and Debts from Credit Institutions (3) | 29 522.00 | | | 29 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 538.00 | | | 6 538.00 |
DX Trade payables and related accounts | 1 385.00 | | | 1 385.00 |
DY Tax and social security liabilities | 34 849.00 | | | 34 849.00 |
EC TOTAL (IV) | 72 294.00 | | | 72 294.00 |
EE Grand total (I to V) | 198 563.00 | | | 198 563.00 |
EG Accrued income and payables due within one year | 50 933.00 | | | 50 933.00 |
EI Including equity loans | 6 538.00 | | | 6 538.00 |
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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 | 140 892.00 | | | 140 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 103.00 | | | 4 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 789.00 | |
I4 DECREASES Grand Total | | | 140 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 789.00 | | | 136 789.00 |
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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 | 4 103.00 | | | 4 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 103.00 | | | 4 103.00 |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 26 237.00 | 26 237.00 | | 26 237.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 26 608.00 | 26 608.00 | | 26 608.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 7 310.00 | | 7 310.00 | 7 310.00 |
VH Loans with a maturity of more than one year at origin | 29 522.00 | 14 699.00 | 14 823.00 | 29 522.00 |
VI Group and Associates | 6 538.00 | | 6 538.00 | 6 538.00 |
VK Loans repaid during the year | 14 574.00 | | | 14 574.00 |
VM Income taxes | 4 856.00 | 4 856.00 | | 4 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 228.00 | 33 678.00 | 9 550.00 | 43 228.00 |
VW VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 294.00 | 50 933.00 | 21 361.00 | 72 294.00 |
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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 | 5 804.00 | | | 5 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 785.00 | | | 2 785.00 |
ST Other accounts | 2 932.00 | | | 2 932.00 |
YW Business tax | 916.00 | | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 720.00 | | | 6 720.00 |
YY Amount of VAT collected | 44 009.00 | | | 44 009.00 |
YZ Total deductible VAT on goods and services | 1 035.00 | | | 1 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 717.00 | | | 5 717.00 |
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| 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 |
