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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 260.00 | 260.00 | | 260.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 17 816.00 | 5 014.00 | 12 801.00 | 17 816.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 47 576.00 | 5 274.00 | 42 301.00 | 47 576.00 |
BX Customers and related accounts | 130 052.00 | | 130 052.00 | 130 052.00 |
BZ Other receivables | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 198 154.00 | | 198 154.00 | 198 154.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 368 669.00 | | 368 669.00 | 368 669.00 |
CO Grand total (0 to V) | 416 246.00 | 5 274.00 | 410 971.00 | 416 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 142 509.00 | | | 142 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 119.00 | | | 37 119.00 |
DL TOTAL (I) | 212 628.00 | | | 212 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 482.00 | | | 28 482.00 |
DX Trade payables and related accounts | 10 873.00 | | | 10 873.00 |
DY Tax and social security liabilities | 157 645.00 | | | 157 645.00 |
EA Other liabilities | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 198 342.00 | | | 198 342.00 |
EE Grand total (I to V) | 410 971.00 | | | 410 971.00 |
EG Accrued income and payables due within one year | 198 342.00 | | | 198 342.00 |
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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 | 40 198.00 | | 7 618.00 | 40 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260.00 | | | 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 241.00 | 47 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241.00 | 17 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 262.00 | | 2 794.00 | 15 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 176.00 | | 4 824.00 | 12 176.00 |
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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 | 2 636.00 | 2 879.00 | 241.00 | 2 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376.00 | 2 879.00 | 241.00 | 2 376.00 |
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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 | 10 873.00 | 10 873.00 | | 10 873.00 |
8C Staff and Related Accounts | 89 950.00 | 89 950.00 | | 89 950.00 |
8D Social Security and Other Social Organizations | 39 142.00 | 39 142.00 | | 39 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 130 052.00 | | | 130 052.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 956.00 | | | 956.00 |
VB VAT | 2 850.00 | | | 2 850.00 |
VI Group and Associates | 28 482.00 | 28 482.00 | | 28 482.00 |
VM Income taxes | 35 100.00 | | | 35 100.00 |
VP Miscellaneous | 1 066.00 | | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 515.00 | 170 515.00 | 2 000.00 | 172 515.00 |
VW VAT | 12 551.00 | 12 551.00 | | 12 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 342.00 | 198 342.00 | | 198 342.00 |
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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 | 22 836.00 | | | 22 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 239.00 | | | 4 239.00 |
ST Other accounts | 19 454.00 | | | 19 454.00 |
XQ Rental, rental and co-ownership charges | 15 323.00 | | | 15 323.00 |
YT Subcontracting | 16 802.00 | | | 16 802.00 |
YU External personnel | 750.00 | | | 750.00 |
YW Business tax | 1 177.00 | | | 1 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 013.00 | | | 24 013.00 |
YY Amount of VAT collected | 66 241.00 | | | 66 241.00 |
YZ Total deductible VAT on goods and services | 16 998.00 | | | 16 998.00 |
ZE Dividends | 4 260.00 | | | 4 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 570.00 | | | 56 570.00 |
