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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AT Other tangible assets | 4 314.00 | 2 916.00 | 1 398.00 | 4 314.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 8 864.00 | 5 306.00 | 3 558.00 | 8 864.00 |
BX Customers and related accounts | 17 648.00 | | 17 648.00 | 17 648.00 |
BZ Other receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
CF Cash and cash equivalents | 16 205.00 | | 16 205.00 | 16 205.00 |
CH Prepaid expenses | 21 848.00 | | 21 848.00 | 21 848.00 |
CJ TOTAL (II) | 59 350.00 | | 59 350.00 | 59 350.00 |
CO Grand total (0 to V) | 68 213.00 | 5 306.00 | 62 908.00 | 68 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 27 084.00 | 46 879.00 | | 27 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 899.00 | -19 795.00 | | -11 899.00 |
DL TOTAL (I) | 27 836.00 | 39 734.00 | | 27 836.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 41.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 248.00 | | 348.00 |
DX Trade payables and related accounts | 1 884.00 | 4 433.00 | | 1 884.00 |
DY Tax and social security liabilities | 14 192.00 | 17 980.00 | | 14 192.00 |
EA Other liabilities | 7 704.00 | 19 237.00 | | 7 704.00 |
EB Prepaid income (2) | 10 865.00 | 11 640.00 | | 10 865.00 |
EC TOTAL (IV) | 35 072.00 | 53 578.00 | | 35 072.00 |
EE Grand total (I to V) | 62 908.00 | 93 312.00 | | 62 908.00 |
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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 | 7 059.00 | | 1 805.00 | 7 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 8 864.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509.00 | | 1 805.00 | 2 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 4 899.00 | 407.00 | | 4 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509.00 | 407.00 | | 2 509.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 11 216.00 | 11 216.00 | | 11 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 704.00 | 7 704.00 | | 7 704.00 |
8L Deferred income | 10 865.00 | 10 865.00 | | 10 865.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 17 648.00 | | | 17 648.00 |
VB VAT | 3 568.00 | | | 3 568.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 21 848.00 | | | 21 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 305.00 | 43 145.00 | 2 160.00 | 45 305.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 072.00 | 35 072.00 | | 35 072.00 |
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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 | 675.00 | | | 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 199.00 | | | 4 199.00 |
ST Other accounts | 29 703.00 | | | 29 703.00 |
XQ Rental, rental and co-ownership charges | 10 207.00 | | | 10 207.00 |
YT Subcontracting | 132 033.00 | | | 132 033.00 |
YU External personnel | 36 984.00 | | | 36 984.00 |
YW Business tax | 980.00 | | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 655.00 | | | 1 655.00 |
YY Amount of VAT collected | 48 206.00 | | | 48 206.00 |
YZ Total deductible VAT on goods and services | 31 292.00 | | | 31 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 127.00 | | | 213 127.00 |
