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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
AP Buildings | 4 627.00 | 1 896.00 | 2 731.00 | 4 627.00 |
AT Other tangible assets | 1 123.00 | 921.00 | 202.00 | 1 123.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 9 821.00 | 4 088.00 | 5 733.00 | 9 821.00 |
BT Goods | 35 711.00 | | 35 711.00 | 35 711.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 12 396.00 | | 12 396.00 | 12 396.00 |
CJ TOTAL (II) | 48 300.00 | | 48 300.00 | 48 300.00 |
CO Grand total (0 to V) | 58 121.00 | 4 088.00 | 54 033.00 | 58 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 954.00 | | | 954.00 |
DH Retained earnings | 16 796.00 | | | 16 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 063.00 | | | 8 063.00 |
DL TOTAL (I) | 35 813.00 | | | 35 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 5 982.00 | | | 5 982.00 |
DY Tax and social security liabilities | 11 887.00 | | | 11 887.00 |
EC TOTAL (IV) | 18 220.00 | | | 18 220.00 |
EE Grand total (I to V) | 54 033.00 | | | 54 033.00 |
EG Accrued income and payables due within one year | 18 220.00 | | | 18 220.00 |
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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 | 9 821.00 | | 1 870.00 | 9 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 1 870.00 | 9 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 5 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272.00 | | | 1 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 749.00 | | 1 870.00 | 5 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 2 836.00 | 3 123.00 | 1 870.00 | 2 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564.00 | 3 123.00 | 1 870.00 | 1 564.00 |
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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 | 5 982.00 | 5 982.00 | | 5 982.00 |
8C Staff and Related Accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
8E Income Taxes | 2 782.00 | 2 782.00 | | 2 782.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993.00 | 2 993.00 | | 2 993.00 |
VW VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 220.00 | 18 220.00 | | 18 220.00 |
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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 | 183.00 | | | 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 710.00 | | | 2 710.00 |
ST Other accounts | 5 178.00 | | | 5 178.00 |
XQ Rental, rental and co-ownership charges | 8 559.00 | | | 8 559.00 |
YW Business tax | 1 183.00 | | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | | | 1 366.00 |
YY Amount of VAT collected | 10 231.00 | | | 10 231.00 |
YZ Total deductible VAT on goods and services | 20 217.00 | | | 20 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 447.00 | | | 16 447.00 |
