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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 | 5 467.00 | 2 343.00 | 3 124.00 | 5 467.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 5 827.00 | 2 343.00 | 3 484.00 | 5 827.00 |
BL Raw materials, supplies | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 8 906.00 | | 8 906.00 | 8 906.00 |
BZ Other receivables | 17 877.00 | | 17 877.00 | 17 877.00 |
CF Cash and cash equivalents | 2 373.00 | | 2 373.00 | 2 373.00 |
CH Prepaid expenses | 17 115.00 | | 17 115.00 | 17 115.00 |
CJ TOTAL (II) | 47 186.00 | | 47 186.00 | 47 186.00 |
CO Grand total (0 to V) | 53 013.00 | 2 343.00 | 50 670.00 | 53 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 570.00 | 568.00 | | 2 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809.00 | 2 002.00 | | 3 809.00 |
DL TOTAL (I) | 6 929.00 | 3 120.00 | | 6 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 736.00 | | |
DW Advances and down payments received on current orders | 3 111.00 | | | 3 111.00 |
DX Trade payables and related accounts | 17 924.00 | 20 873.00 | | 17 924.00 |
DY Tax and social security liabilities | 22 698.00 | 23 325.00 | | 22 698.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 43 741.00 | 45 934.00 | | 43 741.00 |
EE Grand total (I to V) | 50 670.00 | 49 054.00 | | 50 670.00 |
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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 | 5 467.00 | | | 5 467.00 |
I4 DECREASES Grand Total | | | 5 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 467.00 | | | 5 467.00 |
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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 | 976.00 | 1 367.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976.00 | 1 367.00 | | 976.00 |
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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 | 17 924.00 | 17 924.00 | | 17 924.00 |
8C Staff and Related Accounts | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 14 008.00 | 14 008.00 | | 14 008.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VA Doubtful or disputed receivables | 8 906.00 | 8 906.00 | | 8 906.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 046.00 | 13 046.00 | | 13 046.00 |
VS Prepaid expenses | 17 115.00 | 17 115.00 | | 17 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 258.00 | 43 898.00 | 360.00 | 44 258.00 |
VW VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 631.00 | 40 631.00 | | 40 631.00 |
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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 | 2 029.00 | | | 2 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 770.00 | | | 2 770.00 |
ST Other accounts | 35 769.00 | | | 35 769.00 |
XQ Rental, rental and co-ownership charges | 84.00 | | | 84.00 |
YT Subcontracting | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 029.00 | | | 2 029.00 |
YY Amount of VAT collected | 11 040.00 | | | 11 040.00 |
YZ Total deductible VAT on goods and services | 6 347.00 | | | 6 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 631.00 | | | 39 631.00 |
