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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 | 4 808.00 | 688.00 | 4 120.00 | 4 808.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 808.00 | 688.00 | 6 120.00 | 6 808.00 |
BZ Other receivables | 9 290.00 | | 9 290.00 | 9 290.00 |
CF Cash and cash equivalents | 49 254.00 | | 49 254.00 | 49 254.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 58 655.00 | | 58 655.00 | 58 655.00 |
CO Grand total (0 to V) | 65 463.00 | 688.00 | 64 775.00 | 65 463.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -7 818.00 | | | -7 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 124.00 | -7 818.00 | | 30 124.00 |
DL TOTAL (I) | 32 306.00 | 2 182.00 | | 32 306.00 |
DX Trade payables and related accounts | 5 628.00 | 3 479.00 | | 5 628.00 |
DY Tax and social security liabilities | 26 841.00 | 14 197.00 | | 26 841.00 |
EC TOTAL (IV) | 32 469.00 | 17 676.00 | | 32 469.00 |
EE Grand total (I to V) | 64 775.00 | 19 858.00 | | 64 775.00 |
EG Accrued income and payables due within one year | 32 469.00 | 17 676.00 | | 32 469.00 |
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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 | 2 535.00 | | 4 274.00 | 2 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 6 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535.00 | | 4 274.00 | 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 25.00 | 663.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 663.00 | | 25.00 |
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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
8C Staff and Related Accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
8D Social Security and Other Social Organizations | 19 046.00 | 19 046.00 | | 19 046.00 |
8E Income Taxes | 3 369.00 | 3 369.00 | | 3 369.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 9 290.00 | | | 9 290.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 401.00 | 11 401.00 | | 11 401.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 469.00 | 32 469.00 | | 32 469.00 |
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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 | 1 132.00 | 119.00 | | 1 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 667.00 | 4 707.00 | | 16 667.00 |
ST Other accounts | 14 915.00 | 4 084.00 | | 14 915.00 |
XQ Rental, rental and co-ownership charges | 9 306.00 | 2 250.00 | | 9 306.00 |
YT Subcontracting | 35 821.00 | | | 35 821.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 445.00 | 119.00 | | 1 445.00 |
YZ Total deductible VAT on goods and services | 7 475.00 | 1 470.00 | | 7 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 710.00 | 11 041.00 | | 76 710.00 |
