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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 3 183.00 | | 3 183.00 | 3 183.00 |
AT Other tangible assets | 7 227.00 | 3 300.00 | 3 927.00 | 7 227.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 12 490.00 | 5 300.00 | 7 190.00 | 12 490.00 |
BX Customers and related accounts | 4 395.00 | 765.00 | 3 630.00 | 4 395.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 19 783.00 | | 19 783.00 | 19 783.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 25 241.00 | 765.00 | 24 476.00 | 25 241.00 |
CO Grand total (0 to V) | 37 731.00 | 6 065.00 | 31 666.00 | 37 731.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 14 300.00 | 13 154.00 | | 14 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | 1 145.00 | | 524.00 |
DL TOTAL (I) | 23 294.00 | 22 770.00 | | 23 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 34.00 | | 63.00 |
DX Trade payables and related accounts | 893.00 | 4 792.00 | | 893.00 |
DY Tax and social security liabilities | 4 515.00 | 9 112.00 | | 4 515.00 |
EB Prepaid income (2) | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 8 372.00 | 13 939.00 | | 8 372.00 |
EE Grand total (I to V) | 31 666.00 | 36 708.00 | | 31 666.00 |
EG Accrued income and payables due within one year | 8 372.00 | 13 939.00 | | 8 372.00 |
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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 | 11 921.00 | | 569.00 | 11 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 12 490.00 | |
IO DECREASES Total including other intangible assets | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 658.00 | | 569.00 | 6 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 3 916.00 | 1 384.00 | | 3 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916.00 | 1 384.00 | | 1 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 765.00 | | | 765.00 |
7B Total provisions for depreciation | 765.00 | | | 765.00 |
7C Grand total | 765.00 | | | 765.00 |
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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 | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
8L Deferred income | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
VA Doubtful or disputed receivables | 915.00 | 915.00 | | 915.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 537.00 | 5 537.00 | | 5 537.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 372.00 | 8 372.00 | | 8 372.00 |
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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 | 5 624.00 | 3 847.00 | | 5 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 276.00 | 21 782.00 | | 18 276.00 |
ST Other accounts | 26 883.00 | 30 243.00 | | 26 883.00 |
XQ Rental, rental and co-ownership charges | 24 861.00 | 22 859.00 | | 24 861.00 |
YT Subcontracting | 6 410.00 | 9 800.00 | | 6 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 624.00 | 3 847.00 | | 5 624.00 |
YY Amount of VAT collected | 27 400.00 | 26 225.00 | | 27 400.00 |
YZ Total deductible VAT on goods and services | 10 184.00 | 8 730.00 | | 10 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 429.00 | 84 683.00 | | 76 429.00 |
