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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 | 90 730.00 | 35 394.00 | 55 336.00 | 90 730.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 96 130.00 | 35 394.00 | 60 736.00 | 96 130.00 |
BX Customers and related accounts | 23 094.00 | | 23 094.00 | 23 094.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 20 016.00 | | 20 016.00 | 20 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 863.00 | | 44 863.00 | 44 863.00 |
CO Grand total (0 to V) | 140 993.00 | 35 394.00 | 105 599.00 | 140 993.00 |
CR Shares due in more than one year | 189.00 | | | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -284.00 | | | -284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 310.00 | -284.00 | | 15 310.00 |
DL TOTAL (I) | 30 026.00 | 14 716.00 | | 30 026.00 |
DU Loans and Debts from Credit Institutions (3) | 17 353.00 | 7 031.00 | | 17 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 887.00 | 23 298.00 | | 16 887.00 |
DX Trade payables and related accounts | 32 420.00 | 25 974.00 | | 32 420.00 |
DY Tax and social security liabilities | 8 914.00 | 2 918.00 | | 8 914.00 |
EC TOTAL (IV) | 75 574.00 | 59 221.00 | | 75 574.00 |
EE Grand total (I to V) | 105 599.00 | 73 937.00 | | 105 599.00 |
EG Accrued income and payables due within one year | 71 347.00 | 56 182.00 | | 71 347.00 |
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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 | 11 017.00 | 24 377.00 | | 11 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 017.00 | 24 377.00 | | 11 017.00 |
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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 | 32 420.00 | 32 420.00 | | 32 420.00 |
8D Social Security and Other Social Organizations | 615.00 | 615.00 | | 615.00 |
8E Income Taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 23 094.00 | | | 23 094.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 17 280.00 | 13 054.00 | 4 226.00 | 17 280.00 |
VI Group and Associates | 16 887.00 | 16 887.00 | | 16 887.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 738.00 | | | 9 738.00 |
VP Miscellaneous | 189.00 | | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 248.00 | 24 659.00 | 5 589.00 | 30 248.00 |
VW VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 574.00 | 71 348.00 | 4 226.00 | 75 574.00 |
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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 | 1 787.00 | 1 925.00 | | 1 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 701.00 | 6 490.00 | | 3 701.00 |
ST Other accounts | 88 387.00 | 85 988.00 | | 88 387.00 |
XQ Rental, rental and co-ownership charges | 35 296.00 | 25 740.00 | | 35 296.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 787.00 | 1 925.00 | | 1 787.00 |
YY Amount of VAT collected | 37 128.00 | 26 900.00 | | 37 128.00 |
YZ Total deductible VAT on goods and services | 15 363.00 | 16 051.00 | | 15 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 384.00 | 118 218.00 | | 127 384.00 |
