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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 | 35 388.00 | 4 679.00 | 30 709.00 | 35 388.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 418.00 | 4 679.00 | 30 739.00 | 35 418.00 |
BL Raw materials, supplies | | | 9.00 | |
BX Customers and related accounts | 5 374.00 | | 5 374.00 | 5 374.00 |
BZ Other receivables | 9 290.00 | | 9 290.00 | 9 290.00 |
CF Cash and cash equivalents | 26 741.00 | | 26 741.00 | 26 741.00 |
CJ TOTAL (II) | 41 404.00 | | 41 404.00 | 41 404.00 |
CO Grand total (0 to V) | 76 822.00 | 4 679.00 | 72 143.00 | 76 822.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 9 818.00 | | | 9 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 477.00 | 9 918.00 | | -4 477.00 |
DL TOTAL (I) | 6 441.00 | 10 918.00 | | 6 441.00 |
DU Loans and Debts from Credit Institutions (3) | 29 198.00 | 16 316.00 | | 29 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 540.00 | 10 506.00 | | 7 540.00 |
DX Trade payables and related accounts | 25 079.00 | 14 667.00 | | 25 079.00 |
DY Tax and social security liabilities | 3 885.00 | 8 583.00 | | 3 885.00 |
EC TOTAL (IV) | 65 703.00 | 50 071.00 | | 65 703.00 |
EE Grand total (I to V) | 72 143.00 | 60 989.00 | | 72 143.00 |
EG Accrued income and payables due within one year | 65 703.00 | 50 071.00 | | 65 703.00 |
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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 | 17 738.00 | | 17 680.00 | 17 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 35 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 738.00 | | 17 650.00 | 17 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 730.00 | 3 949.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730.00 | 3 949.00 | | 730.00 |
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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 | 25 079.00 | 25 079.00 | | 25 079.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 5 374.00 | 5 374.00 | | 5 374.00 |
VB VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VH Loans with a maturity of more than one year at origin | 29 198.00 | 29 198.00 | | 29 198.00 |
VI Group and Associates | 7 540.00 | 7 540.00 | | 7 540.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 118.00 | | | 3 118.00 |
VM Income taxes | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 693.00 | 14 693.00 | | 14 693.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 703.00 | 65 703.00 | | 65 703.00 |
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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 | 552.00 | | | 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 756.00 | 2 157.00 | | 1 756.00 |
ST Other accounts | 43 267.00 | 48 079.00 | | 43 267.00 |
XQ Rental, rental and co-ownership charges | 26 257.00 | 11 950.00 | | 26 257.00 |
YT Subcontracting | | 124.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 552.00 | | | 552.00 |
YY Amount of VAT collected | 11 309.00 | 11 412.00 | | 11 309.00 |
YZ Total deductible VAT on goods and services | 16 282.00 | 12 707.00 | | 16 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 280.00 | 62 310.00 | | 71 280.00 |
