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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 | 236.00 | 236.00 | | 236.00 |
AJ Other Intangible Assets | 855.00 | 21.00 | 834.00 | 855.00 |
AT Other tangible assets | 2 989.00 | 2 989.00 | | 2 989.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 4 638.00 | 3 246.00 | 1 392.00 | 4 638.00 |
BX Customers and related accounts | 36 024.00 | | 36 024.00 | 36 024.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 37 398.00 | | 37 398.00 | 37 398.00 |
CO Grand total (0 to V) | 42 036.00 | 3 246.00 | 38 790.00 | 42 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 16 418.00 | 16 114.00 | | 16 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 584.00 | 303.00 | | -7 584.00 |
DL TOTAL (I) | 17 194.00 | 24 778.00 | | 17 194.00 |
DU Loans and Debts from Credit Institutions (3) | 6 690.00 | 1 274.00 | | 6 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 2 000.00 | | 417.00 |
DX Trade payables and related accounts | 701.00 | 15 952.00 | | 701.00 |
DY Tax and social security liabilities | 13 787.00 | 20 266.00 | | 13 787.00 |
EA Other liabilities | | 480.00 | | |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 21 595.00 | 43 475.00 | | 21 595.00 |
EE Grand total (I to V) | 38 790.00 | 68 253.00 | | 38 790.00 |
EG Accrued income and payables due within one year | 21 595.00 | | | 21 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 690.00 | | | 6 690.00 |
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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 | 3 783.00 | | 855.00 | 3 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 4 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | 855.00 | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989.00 | | | 2 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 3 036.00 | 210.00 | | 3 036.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 21.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 801.00 | 188.00 | | 2 801.00 |
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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 | 701.00 | 701.00 | | 701.00 |
8D Social Security and Other Social Organizations | 3 107.00 | 3 107.00 | | 3 107.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
UX Other trade receivables | 36 024.00 | 36 024.00 | | 36 024.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 6 690.00 | 6 690.00 | | 6 690.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 956.00 | 37 398.00 | 558.00 | 37 956.00 |
VW VAT | 9 899.00 | 9 899.00 | | 9 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 595.00 | 21 595.00 | | 21 595.00 |
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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 | 558.00 | | | 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 954.00 | | | 3 954.00 |
ST Other accounts | 15 860.00 | | | 15 860.00 |
XQ Rental, rental and co-ownership charges | 3 774.00 | | | 3 774.00 |
YW Business tax | 302.00 | | | 302.00 |
YY Amount of VAT collected | 14 385.00 | | | 14 385.00 |
YZ Total deductible VAT on goods and services | 2 154.00 | | | 2 154.00 |
