| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 132.00 | 236.00 | 895.00 | 1 132.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 2 305.00 | 236.00 | 2 069.00 | 2 305.00 |
BX Customers and related accounts | 14 361.00 | 790.00 | 13 571.00 | 14 361.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 75 790.00 | | 75 790.00 | 75 790.00 |
CJ TOTAL (II) | 91 339.00 | 790.00 | 90 549.00 | 91 339.00 |
CO Grand total (0 to V) | 93 645.00 | 1 026.00 | 92 618.00 | 93 645.00 |
CR Shares due in more than one year | 948.00 | | | 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 2 954.00 | | | 2 954.00 |
DG Other reserves | 40 714.00 | | | 40 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 339.00 | | | 15 339.00 |
DL TOTAL (I) | 62 008.00 | | | 62 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381.00 | | | 4 381.00 |
DX Trade payables and related accounts | 6 753.00 | | | 6 753.00 |
DY Tax and social security liabilities | 19 475.00 | | | 19 475.00 |
EC TOTAL (IV) | 30 610.00 | | | 30 610.00 |
EE Grand total (I to V) | 92 618.00 | | | 92 618.00 |
EG Accrued income and payables due within one year | 30 610.00 | | | 30 610.00 |
| |
| 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 | 1 173.00 | | 1 132.00 | 1 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173.00 | |
I4 DECREASES Grand Total | | | 2 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | | 1 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 236.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 790.00 | | |
7B Total provisions for depreciation | | 790.00 | | |
7C Grand total | | 790.00 | | |
UE of which provisions and reversals: - Operating | | 790.00 | | |
| |
| 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 | 6 753.00 | 6 753.00 | | 6 753.00 |
8D Social Security and Other Social Organizations | 7 492.00 | 7 492.00 | | 7 492.00 |
8E Income Taxes | 1 948.00 | 1 948.00 | | 1 948.00 |
UT Other financial assets | 1 173.00 | | | 1 173.00 |
UX Other trade receivables | 13 413.00 | | | 13 413.00 |
VA Doubtful or disputed receivables | 948.00 | | | 948.00 |
VB VAT | 1 187.00 | | | 1 187.00 |
VI Group and Associates | 4 381.00 | 4 381.00 | | 4 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 722.00 | 14 601.00 | 2 121.00 | 16 722.00 |
VW VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 610.00 | 30 610.00 | | 30 610.00 |
| |
| 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 | 631.00 | | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 233.00 | | | 3 233.00 |
ST Other accounts | 18 550.00 | | | 18 550.00 |
XQ Rental, rental and co-ownership charges | 8 234.00 | | | 8 234.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 87 951.00 | | | 87 951.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 206.00 | | | 1 206.00 |
YY Amount of VAT collected | 38 923.00 | | | 38 923.00 |
YZ Total deductible VAT on goods and services | 10 704.00 | | | 10 704.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 969.00 | | | 117 969.00 |
