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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AT Other tangible assets | 8 934.00 | 5 430.00 | 3 503.00 | 8 934.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 13 759.00 | 8 905.00 | 4 853.00 | 13 759.00 |
BX Customers and related accounts | 14 265.00 | | 14 265.00 | 14 265.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 41 105.00 | | 41 105.00 | 41 105.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 42 160.00 | | 42 160.00 | 42 160.00 |
CO Grand total (0 to V) | 55 920.00 | 8 905.00 | 47 014.00 | 55 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 437.00 | | | 1 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 436.00 | | | 23 436.00 |
DL TOTAL (I) | 25 874.00 | | | 25 874.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 1 865.00 | | | 1 865.00 |
DY Tax and social security liabilities | 18 368.00 | | | 18 368.00 |
EC TOTAL (IV) | 21 140.00 | | | 21 140.00 |
EE Grand total (I to V) | 47 014.00 | | | 47 014.00 |
EG Accrued income and payables due within one year | 21 140.00 | | | 21 140.00 |
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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 | 15 129.00 | | 2 129.00 | 15 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 13 759.00 | |
IO DECREASES Total including other intangible assets | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 8 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 654.00 | | 779.00 | 11 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 350.00 | |
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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 | 7 924.00 | 1 434.00 | 453.00 | 7 924.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 449.00 | 1 434.00 | 453.00 | 4 449.00 |
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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
8C Staff and Related Accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
8D Social Security and Other Social Organizations | 8 960.00 | 8 960.00 | | 8 960.00 |
8E Income Taxes | 2 819.00 | 2 819.00 | | 2 819.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 14 265.00 | 14 265.00 | | 14 265.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | | 14 000.00 | 14 000.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VK Loans repaid during the year | -14 000.00 | | | -14 000.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405.00 | 1 055.00 | 1 350.00 | 2 405.00 |
VW VAT | 6 589.00 | 6 589.00 | | 6 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 140.00 | 21 140.00 | | 21 140.00 |
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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 | 7 920.00 | | | 7 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 483.00 | | | 2 483.00 |
ST Other accounts | 23 511.00 | | | 23 511.00 |
XQ Rental, rental and co-ownership charges | 5 200.00 | | | 5 200.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 478.00 | | | 8 478.00 |
YY Amount of VAT collected | 34 867.00 | | | 34 867.00 |
YZ Total deductible VAT on goods and services | 3 803.00 | | | 3 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 394.00 | | | 31 394.00 |
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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 |
