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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 265.00 | 1 643.00 | 622.00 | 2 265.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 2 423.00 | 1 643.00 | 780.00 | 2 423.00 |
BX Customers and related accounts | 2 675.00 | | 2 675.00 | 2 675.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CF Cash and cash equivalents | 6 556.00 | | 6 556.00 | 6 556.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 13 196.00 | | 13 196.00 | 13 196.00 |
CO Grand total (0 to V) | 15 619.00 | 1 643.00 | 13 976.00 | 15 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -6 734.00 | | | -6 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 632.00 | | | -1 632.00 |
DK Regulated provisions | 64.00 | | | 64.00 |
DL TOTAL (I) | 2 699.00 | | | 2 699.00 |
DX Trade payables and related accounts | 9.00 | | | 9.00 |
DY Tax and social security liabilities | 11 268.00 | | | 11 268.00 |
EC TOTAL (IV) | 11 277.00 | | | 11 277.00 |
EE Grand total (I to V) | 13 976.00 | | | 13 976.00 |
EG Accrued income and payables due within one year | 11 338.00 | | | 11 338.00 |
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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 | 1 840.00 | | 583.00 | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 2 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682.00 | | 583.00 | 1 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 1 233.00 | 410.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233.00 | 410.00 | | 1 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 64.00 | | |
7C Grand total | | 64.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
8C Staff and Related Accounts | 5 099.00 | 5 099.00 | | 5 099.00 |
8D Social Security and Other Social Organizations | 4 176.00 | 4 176.00 | | 4 176.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 2 675.00 | 2 675.00 | | 2 675.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VC Group and associates | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 798.00 | 6 640.00 | 158.00 | 6 798.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 277.00 | 11 277.00 | | 11 277.00 |
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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 | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 267.00 | | | 1 267.00 |
ST Other accounts | 12 980.00 | | | 12 980.00 |
XQ Rental, rental and co-ownership charges | 2 289.00 | | | 2 289.00 |
YT Subcontracting | 37.00 | | | 37.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215.00 | | | 215.00 |
YY Amount of VAT collected | 7 204.00 | | | 7 204.00 |
YZ Total deductible VAT on goods and services | 1 887.00 | | | 1 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 573.00 | | | 16 573.00 |
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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 |
