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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AT Other tangible assets | 45 302.00 | 12 245.00 | 33 057.00 | 45 302.00 |
BJ TOTAL (I) | 46 476.00 | 13 419.00 | 33 057.00 | 46 476.00 |
BX Customers and related accounts | 12 255.00 | | 12 255.00 | 12 255.00 |
BZ Other receivables | 10 534.00 | | 10 534.00 | 10 534.00 |
CF Cash and cash equivalents | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 32 787.00 | | 32 787.00 | 32 787.00 |
CO Grand total (0 to V) | 79 262.00 | 13 419.00 | 65 843.00 | 79 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | -500.00 | | | -500.00 |
DG Other reserves | -374.00 | | | -374.00 |
DH Retained earnings | 2 674.00 | | | 2 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 188.00 | | | -18 188.00 |
DL TOTAL (I) | -11 388.00 | | | -11 388.00 |
DU Loans and Debts from Credit Institutions (3) | 37 316.00 | | | 37 316.00 |
DX Trade payables and related accounts | 27 950.00 | | | 27 950.00 |
DY Tax and social security liabilities | 11 965.00 | | | 11 965.00 |
EC TOTAL (IV) | 77 231.00 | | | 77 231.00 |
EE Grand total (I to V) | 65 843.00 | | | 65 843.00 |
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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 | | | 46 476.00 | |
I4 DECREASES Grand Total | | | 46 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 302.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 302.00 | |
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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 | | 13 419.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 245.00 | | |
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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 | 27 950.00 | 27 950.00 | | 27 950.00 |
UX Other trade receivables | 12 255.00 | | | 12 255.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VB VAT | 8 032.00 | | | 8 032.00 |
VC Group and associates | 2 302.00 | | | 2 302.00 |
VH Loans with a maturity of more than one year at origin | 37 316.00 | | 37 316.00 | 37 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 788.00 | 22 788.00 | | 22 788.00 |
VW VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 231.00 | 39 915.00 | 37 316.00 | 77 231.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 364.00 | | | 7 364.00 |
ST Other accounts | 16 671.00 | | | 16 671.00 |
XQ Rental, rental and co-ownership charges | 485.00 | | | 485.00 |
YT Subcontracting | 22 927.00 | | | 22 927.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 448.00 | | | 47 448.00 |
