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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 3 450.00 | 2 500.00 | 950.00 | 3 450.00 |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 9 004.00 | | 9 004.00 | 9 004.00 |
CF Cash and cash equivalents | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 16 863.00 | | 16 863.00 | 16 863.00 |
CO Grand total (0 to V) | 20 313.00 | 2 500.00 | 17 813.00 | 20 313.00 |
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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 | -40 930.00 | | | -40 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 791.00 | | | -5 791.00 |
DL TOTAL (I) | -45 622.00 | | | -45 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 211.00 | | | 11 211.00 |
DX Trade payables and related accounts | 49 338.00 | | | 49 338.00 |
DY Tax and social security liabilities | 2 885.00 | | | 2 885.00 |
EC TOTAL (IV) | 63 435.00 | | | 63 435.00 |
EE Grand total (I to V) | 17 813.00 | | | 17 813.00 |
EG Accrued income and payables due within one year | 63 435.00 | | | 63 435.00 |
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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 | 17 350.00 | | | 17 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 13 900.00 | 3 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 900.00 | | | 13 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 9 489.00 | 1 496.00 | 8 485.00 | 9 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 989.00 | 1 496.00 | 8 485.00 | 6 989.00 |
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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 | 49 338.00 | 49 338.00 | | 49 338.00 |
8D Social Security and Other Social Organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 778.00 | 778.00 | | 778.00 |
VB VAT | 8 112.00 | 8 112.00 | | 8 112.00 |
VI Group and Associates | 11 211.00 | 11 211.00 | | 11 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 733.00 | 9 783.00 | 950.00 | 10 733.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 435.00 | 63 435.00 | | 63 435.00 |
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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) | 2 230.00 | | | 2 230.00 |
ST Other accounts | 1 875.00 | | | 1 875.00 |
XQ Rental, rental and co-ownership charges | 196.00 | | | 196.00 |
YW Business tax | 1 205.00 | | | 1 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 205.00 | | | 1 205.00 |
YY Amount of VAT collected | 670.00 | | | 670.00 |
YZ Total deductible VAT on goods and services | 693.00 | | | 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 301.00 | | | 4 301.00 |
