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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 | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 10 946.00 | | 10 946.00 | 10 946.00 |
BZ Other receivables | 3 118.00 | | 3 118.00 | 3 118.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 15 075.00 | | 15 075.00 | 15 075.00 |
CO Grand total (0 to V) | 15 793.00 | | 15 793.00 | 15 793.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 170.00 | | | 3 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 183.00 | | | -3 183.00 |
DL TOTAL (I) | 1 087.00 | | | 1 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 468.00 | | | 6 468.00 |
DX Trade payables and related accounts | 5 457.00 | | | 5 457.00 |
DY Tax and social security liabilities | 2 779.00 | | | 2 779.00 |
EC TOTAL (IV) | 14 706.00 | | | 14 706.00 |
EE Grand total (I to V) | 15 793.00 | | | 15 793.00 |
EG Accrued income and payables due within one year | 14 706.00 | | | 14 706.00 |
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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 | 718.00 | | | 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 718.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 5 457.00 | 5 457.00 | | 5 457.00 |
8D Social Security and Other Social Organizations | 643.00 | 643.00 | | 643.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 10 946.00 | 10 946.00 | | 10 946.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
UZ Social Security, other social security organizations | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VI Group and Associates | 6 468.00 | 6 468.00 | | 6 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 143.00 | 14 065.00 | 78.00 | 14 143.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 706.00 | 14 706.00 | | 14 706.00 |
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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) | 3 900.00 | | | 3 900.00 |
ST Other accounts | 1 152.00 | | | 1 152.00 |
XQ Rental, rental and co-ownership charges | 645.00 | | | 645.00 |
YT Subcontracting | 1 166.00 | | | 1 166.00 |
YY Amount of VAT collected | 3 125.00 | | | 3 125.00 |
YZ Total deductible VAT on goods and services | 1 801.00 | | | 1 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 864.00 | | | 6 864.00 |
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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 |
