| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BT Goods | 35 550.00 | | 35 550.00 | 35 550.00 |
BX Customers and related accounts | 6 589.00 | | 6 589.00 | 6 589.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CD Marketable securities | 17 974.00 | | 17 974.00 | 17 974.00 |
CF Cash and cash equivalents | 36 456.00 | | 36 456.00 | 36 456.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 101 348.00 | | 101 348.00 | 101 348.00 |
CO Grand total (0 to V) | 101 378.00 | | 101 378.00 | 101 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 19 392.00 | | | 19 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 151.00 | | | 27 151.00 |
DL TOTAL (I) | 54 793.00 | | | 54 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 702.00 | | | 19 702.00 |
DX Trade payables and related accounts | 17 721.00 | | | 17 721.00 |
DY Tax and social security liabilities | 9 162.00 | | | 9 162.00 |
EC TOTAL (IV) | 46 585.00 | | | 46 585.00 |
EE Grand total (I to V) | 101 378.00 | | | 101 378.00 |
EG Accrued income and payables due within one year | 46 585.00 | | | 46 585.00 |
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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 | 17 721.00 | 17 721.00 | | 17 721.00 |
8C Staff and Related Accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
8E Income Taxes | 4 791.00 | 4 791.00 | | 4 791.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 6 589.00 | | | 6 589.00 |
VB VAT | 4 679.00 | | | 4 679.00 |
VI Group and Associates | 19 702.00 | 19 702.00 | | 19 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 398.00 | 11 368.00 | 30.00 | 11 398.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 585.00 | 46 585.00 | | 46 585.00 |
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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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 744.00 | | | 1 744.00 |
ST Other accounts | 35 352.00 | | | 35 352.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 281.00 | | | 1 281.00 |
YY Amount of VAT collected | 55 365.00 | | | 55 365.00 |
YZ Total deductible VAT on goods and services | 34 924.00 | | | 34 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 497.00 | | | 39 497.00 |
