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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 4 825.00 | 3 790.00 | 1 035.00 | 4 825.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 20 143.00 | 3 790.00 | 16 353.00 | 20 143.00 |
BX Customers and related accounts | 30 333.00 | | 30 333.00 | 30 333.00 |
BZ Other receivables | 11 676.00 | | 11 676.00 | 11 676.00 |
CF Cash and cash equivalents | 9 655.00 | | 9 655.00 | 9 655.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 56 790.00 | | 56 790.00 | 56 790.00 |
CO Grand total (0 to V) | 76 933.00 | 3 790.00 | 73 143.00 | 76 933.00 |
CP Shares due in less than one year | 318.00 | | | 318.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 45.00 | 21.00 | | 45.00 |
DH Retained earnings | -303.00 | 24.00 | | -303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656.00 | -303.00 | | 656.00 |
DL TOTAL (I) | 1 398.00 | 742.00 | | 1 398.00 |
DU Loans and Debts from Credit Institutions (3) | 42 125.00 | 37 415.00 | | 42 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 85.00 | | 110.00 |
DX Trade payables and related accounts | 20 782.00 | 3 971.00 | | 20 782.00 |
DY Tax and social security liabilities | 8 421.00 | 13 457.00 | | 8 421.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 71 745.00 | 54 928.00 | | 71 745.00 |
EE Grand total (I to V) | 73 143.00 | 55 670.00 | | 73 143.00 |
EG Accrued income and payables due within one year | 43 700.00 | 27 205.00 | | 43 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | 19 836.00 | | 307.00 | 19 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 20 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 518.00 | | 307.00 | 4 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 2 078.00 | 1 712.00 | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078.00 | 1 712.00 | | 2 078.00 |
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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 | 20 782.00 | 20 782.00 | | 20 782.00 |
8D Social Security and Other Social Organizations | 2 101.00 | 2 101.00 | | 2 101.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 30 333.00 | 30 333.00 | | 30 333.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 42 125.00 | 14 081.00 | 28 045.00 | 42 125.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 11 609.00 | | | 11 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 201.00 | 7 201.00 | | 7 201.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 453.00 | 47 453.00 | | 47 453.00 |
VW VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 745.00 | 43 700.00 | 28 045.00 | 71 745.00 |
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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 | 2 688.00 | 2 738.00 | | 2 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 512.00 | 410.00 | | 1 512.00 |
ST Other accounts | 46 683.00 | 20 122.00 | | 46 683.00 |
XQ Rental, rental and co-ownership charges | 11 428.00 | 5 868.00 | | 11 428.00 |
YT Subcontracting | 6 617.00 | | | 6 617.00 |
YW Business tax | 132.00 | 142.00 | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 820.00 | 2 880.00 | | 2 820.00 |
YY Amount of VAT collected | 25 138.00 | 13 484.00 | | 25 138.00 |
YZ Total deductible VAT on goods and services | 11 293.00 | 3 959.00 | | 11 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 624.00 | 26 399.00 | | 59 624.00 |
