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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 55 910.00 | 18 794.00 | 37 116.00 | 55 910.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 57 026.00 | 19 094.00 | 37 931.00 | 57 026.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 77 213.00 | | 77 213.00 | 77 213.00 |
CJ TOTAL (II) | 78 814.00 | | 78 814.00 | 78 814.00 |
CO Grand total (0 to V) | 135 840.00 | 19 094.00 | 116 746.00 | 135 840.00 |
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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 | 58 234.00 | | | 58 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937.00 | | | 937.00 |
DL TOTAL (I) | 60 271.00 | | | 60 271.00 |
DX Trade payables and related accounts | 7 468.00 | | | 7 468.00 |
DY Tax and social security liabilities | 49 007.00 | | | 49 007.00 |
EC TOTAL (IV) | 56 474.00 | | | 56 474.00 |
EE Grand total (I to V) | 116 746.00 | | | 116 746.00 |
EG Accrued income and payables due within one year | 56 474.00 | | | 56 474.00 |
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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 | 50 320.00 | 6 705.00 | | 50 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 57 026.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 705.00 | 6 205.00 | | 49 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | 500.00 | | 315.00 |
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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 | 7 519.00 | 11 576.00 | | 7 519.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 219.00 | 11 576.00 | | 7 219.00 |
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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 | 7 468.00 | 7 468.00 | | 7 468.00 |
8C Staff and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8D Social Security and Other Social Organizations | 44 909.00 | 44 909.00 | | 44 909.00 |
UT Other financial assets | 815.00 | | 815.00 | 815.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416.00 | 1 601.00 | 815.00 | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 474.00 | 56 474.00 | | 56 474.00 |
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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 | 1 120.00 | | | 1 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 266.00 | | | 1 266.00 |
ST Other accounts | 31 091.00 | | | 31 091.00 |
XQ Rental, rental and co-ownership charges | 12 691.00 | | | 12 691.00 |
YT Subcontracting | 5 755.00 | | | 5 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 120.00 | | | 1 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 802.00 | | | 50 802.00 |
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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 |
