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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 | 22 733.00 | 2 188.00 | 20 545.00 | 22 733.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 23 783.00 | 2 188.00 | 21 595.00 | 23 783.00 |
BX Customers and related accounts | 26 901.00 | | 26 901.00 | 26 901.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 36 268.00 | | 36 268.00 | 36 268.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 65 983.00 | | 65 983.00 | 65 983.00 |
CO Grand total (0 to V) | 89 766.00 | 2 188.00 | 87 578.00 | 89 766.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 662.00 | | | -8 662.00 |
DL TOTAL (I) | -7 662.00 | | | -7 662.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 456.00 | | | 37 456.00 |
DW Advances and down payments received on current orders | 3 318.00 | | | 3 318.00 |
DX Trade payables and related accounts | 5 898.00 | | | 5 898.00 |
DY Tax and social security liabilities | 4 568.00 | | | 4 568.00 |
EC TOTAL (IV) | 95 240.00 | | | 95 240.00 |
EE Grand total (I to V) | 87 578.00 | | | 87 578.00 |
EG Accrued income and payables due within one year | 91 922.00 | | | 91 922.00 |
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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 | | | 23 783.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 23 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | | 2 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 188.00 | | |
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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 | 5 898.00 | 5 898.00 | | 5 898.00 |
8C Staff and Related Accounts | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 26 901.00 | 26 901.00 | | 26 901.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 44 000.00 | 44 000.00 | | 44 000.00 |
VI Group and Associates | 37 456.00 | 37 456.00 | | 37 456.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VP Miscellaneous | 869.00 | 869.00 | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 764.00 | 30 764.00 | | 30 764.00 |
VW VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 922.00 | 91 922.00 | | 91 922.00 |
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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 | 1.00 | | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 189.00 | | | 10 189.00 |
ST Other accounts | 14 915.00 | | | 14 915.00 |
XQ Rental, rental and co-ownership charges | 9 800.00 | | | 9 800.00 |
YT Subcontracting | 3 210.00 | | | 3 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1.00 | | | 1.00 |
YY Amount of VAT collected | 2 925.00 | | | 2 925.00 |
YZ Total deductible VAT on goods and services | 4 905.00 | | | 4 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 114.00 | | | 38 114.00 |
