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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 | 3 827.00 | 869.00 | 2 958.00 | 3 827.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 5 727.00 | 869.00 | 4 858.00 | 5 727.00 |
BX Customers and related accounts | 30 410.00 | | 30 410.00 | 30 410.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 71 059.00 | | 71 059.00 | 71 059.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 103 370.00 | | 103 370.00 | 103 370.00 |
CO Grand total (0 to V) | 109 097.00 | 869.00 | 108 228.00 | 109 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 605.00 | | | 70 605.00 |
DL TOTAL (I) | 75 605.00 | | | 75 605.00 |
DX Trade payables and related accounts | 2 736.00 | | | 2 736.00 |
DY Tax and social security liabilities | 29 887.00 | | | 29 887.00 |
EC TOTAL (IV) | 32 623.00 | | | 32 623.00 |
EE Grand total (I to V) | 108 228.00 | | | 108 228.00 |
EG Accrued income and payables due within one year | 32 623.00 | | | 32 623.00 |
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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 | | | 5 727.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | | 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 869.00 | | |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
8E Income Taxes | 24 819.00 | 24 819.00 | | 24 819.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 24 660.00 | | | 24 660.00 |
VA Doubtful or disputed receivables | 5 750.00 | | | 5 750.00 |
VB VAT | 950.00 | | | 950.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 210.00 | 32 310.00 | 1 900.00 | 34 210.00 |
VW VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 623.00 | 32 623.00 | | 32 623.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 770.00 | | | 10 770.00 |
ST Other accounts | 10 425.00 | | | 10 425.00 |
XQ Rental, rental and co-ownership charges | 6 358.00 | | | 6 358.00 |
YT Subcontracting | 3 971.00 | | | 3 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 524.00 | | | 31 524.00 |
