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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 9 082.00 | 8 696.00 | 386.00 | 9 082.00 |
BJ TOTAL (I) | 12 782.00 | 12 396.00 | 386.00 | 12 782.00 |
BX Customers and related accounts | 2 972.00 | | 2 972.00 | 2 972.00 |
BZ Other receivables | 10 521.00 | | 10 521.00 | 10 521.00 |
CF Cash and cash equivalents | 12 129.00 | | 12 129.00 | 12 129.00 |
CJ TOTAL (II) | 25 622.00 | | 25 622.00 | 25 622.00 |
CO Grand total (0 to V) | 38 404.00 | 12 396.00 | 26 008.00 | 38 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 181.00 | | | 181.00 |
DH Retained earnings | -23 637.00 | | | -23 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 381.00 | | | -8 381.00 |
DL TOTAL (I) | -6 836.00 | | | -6 836.00 |
DU Loans and Debts from Credit Institutions (3) | 20 650.00 | | | 20 650.00 |
DX Trade payables and related accounts | 8 158.00 | | | 8 158.00 |
DY Tax and social security liabilities | 4 036.00 | | | 4 036.00 |
EC TOTAL (IV) | 32 844.00 | | | 32 844.00 |
EE Grand total (I to V) | 26 008.00 | | | 26 008.00 |
EG Accrued income and payables due within one year | 32 844.00 | | | 32 844.00 |
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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 | 12 235.00 | | 562.00 | 12 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 12 782.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 520.00 | | 562.00 | 8 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 190.00 | 206.00 | | 12 190.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 490.00 | 206.00 | | 8 490.00 |
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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 | 8 158.00 | 8 158.00 | | 8 158.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 2 972.00 | | | 2 972.00 |
UY Staff and related accounts | 2 170.00 | | | 2 170.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 151.00 | | | 151.00 |
VC Group and associates | 7 469.00 | | | 7 469.00 |
VH Loans with a maturity of more than one year at origin | 20 650.00 | 20 650.00 | | 20 650.00 |
VM Income taxes | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 493.00 | 13 493.00 | | 13 493.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 844.00 | 32 844.00 | | 32 844.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 855.00 | | | 4 855.00 |
ST Other accounts | 35 636.00 | | | 35 636.00 |
XQ Rental, rental and co-ownership charges | 7 080.00 | | | 7 080.00 |
YT Subcontracting | 75.00 | | | 75.00 |
YW Business tax | 2 276.00 | | | 2 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 374.00 | | | 2 374.00 |
YY Amount of VAT collected | 11 770.00 | | | 11 770.00 |
YZ Total deductible VAT on goods and services | 1 462.00 | | | 1 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 645.00 | | | 47 645.00 |
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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 |
