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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 9 251.00 | 8 336.00 | 915.00 | 9 251.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 11 146.00 | 8 936.00 | 2 211.00 | 11 146.00 |
BX Customers and related accounts | 60 963.00 | | 60 963.00 | 60 963.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | 45 962.00 | | 45 962.00 | 45 962.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 110 140.00 | | 110 140.00 | 110 140.00 |
CO Grand total (0 to V) | 121 286.00 | 8 936.00 | 112 350.00 | 121 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 24 561.00 | | | 24 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 402.00 | | | -21 402.00 |
DL TOTAL (I) | 10 859.00 | | | 10 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | | | 1 749.00 |
DX Trade payables and related accounts | 2 731.00 | | | 2 731.00 |
DY Tax and social security liabilities | 26 939.00 | | | 26 939.00 |
EB Prepaid income (2) | 70 073.00 | | | 70 073.00 |
EC TOTAL (IV) | 101 491.00 | | | 101 491.00 |
EE Grand total (I to V) | 112 350.00 | | | 112 350.00 |
EG Accrued income and payables due within one year | 101 491.00 | | | 101 491.00 |
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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 | 12 738.00 | | | 12 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295.00 | |
I4 DECREASES Grand Total | | 1 591.00 | 11 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 591.00 | 9 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 842.00 | | | 10 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | | 1 295.00 |
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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 | 8 551.00 | 566.00 | 181.00 | 8 551.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 951.00 | 566.00 | 181.00 | 7 951.00 |
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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
8C Staff and Related Accounts | 9 588.00 | 9 588.00 | | 9 588.00 |
8D Social Security and Other Social Organizations | 688.00 | 688.00 | | 688.00 |
8E Income Taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
8L Deferred income | 70 073.00 | 70 073.00 | | 70 073.00 |
UT Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
UX Other trade receivables | 60 963.00 | 60 963.00 | | 60 963.00 |
UZ Social Security, other social security organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 473.00 | 64 178.00 | 1 295.00 | 65 473.00 |
VW VAT | 15 527.00 | 15 527.00 | | 15 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 491.00 | 101 491.00 | | 101 491.00 |
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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 | 698.00 | | | 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 041.00 | | | 6 041.00 |
ST Other accounts | 33 344.00 | | | 33 344.00 |
XQ Rental, rental and co-ownership charges | 18 774.00 | | | 18 774.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 717.00 | | | 1 717.00 |
YY Amount of VAT collected | 32 415.00 | | | 32 415.00 |
YZ Total deductible VAT on goods and services | 13 590.00 | | | 13 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 159.00 | | | 58 159.00 |
