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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 | 21 604.00 | 17 575.00 | 4 030.00 | 21 604.00 |
BJ TOTAL (I) | 21 604.00 | 17 575.00 | 4 030.00 | 21 604.00 |
BX Customers and related accounts | 11 508.00 | 8 395.00 | 3 113.00 | 11 508.00 |
BZ Other receivables | 27 195.00 | | 27 195.00 | 27 195.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 105 483.00 | | 105 483.00 | 105 483.00 |
CJ TOTAL (II) | 144 212.00 | 8 395.00 | 135 817.00 | 144 212.00 |
CO Grand total (0 to V) | 165 816.00 | 25 970.00 | 139 847.00 | 165 816.00 |
CR Shares due in more than one year | 10 796.00 | | | 10 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -28 710.00 | | | -28 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 783.00 | | | -5 783.00 |
DL TOTAL (I) | -25 693.00 | | | -25 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 047.00 | | | 105 047.00 |
DX Trade payables and related accounts | 1 823.00 | | | 1 823.00 |
DY Tax and social security liabilities | 58 669.00 | | | 58 669.00 |
EC TOTAL (IV) | 165 540.00 | | | 165 540.00 |
EE Grand total (I to V) | 139 847.00 | | | 139 847.00 |
EG Accrued income and payables due within one year | 60 697.00 | | | 60 697.00 |
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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 | 18 067.00 | | 3 537.00 | 18 067.00 |
I4 DECREASES Grand Total | | | 21 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 067.00 | | 3 537.00 | 18 067.00 |
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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 | 14 778.00 | 2 797.00 | | 14 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 778.00 | 2 797.00 | | 14 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 778.00 | 2 839.00 | 2 778.00 | 2 778.00 |
5Z Total provisions for risks and expenses | 2 778.00 | 2 839.00 | 2 778.00 | 2 778.00 |
6T Receivables | 8 395.00 | | | 8 395.00 |
7B Total provisions for depreciation | 8 395.00 | | | 8 395.00 |
7C Grand total | 11 173.00 | 2 839.00 | 2 778.00 | 11 173.00 |
UE of which provisions and reversals: - Operating | | 2 839.00 | 2 778.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 843.00 | | 104 843.00 | 104 843.00 |
8B Suppliers and Related Accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
8C Staff and Related Accounts | 13 396.00 | 13 396.00 | | 13 396.00 |
8D Social Security and Other Social Organizations | 18 448.00 | 18 448.00 | | 18 448.00 |
UX Other trade receivables | 713.00 | | | 713.00 |
UY Staff and related accounts | 15 027.00 | | | 15 027.00 |
VA Doubtful or disputed receivables | 10 796.00 | | | 10 796.00 |
VB VAT | 643.00 | | | 643.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 11 525.00 | | | 11 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 704.00 | 27 908.00 | 10 796.00 | 38 704.00 |
VW VAT | 25 506.00 | 25 506.00 | | 25 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 540.00 | 60 697.00 | 104 843.00 | 165 540.00 |
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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 | 1 540.00 | | | 1 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 128.00 | | | 5 128.00 |
ST Other accounts | 34 535.00 | | | 34 535.00 |
XQ Rental, rental and co-ownership charges | 22 768.00 | | | 22 768.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 061.00 | | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 601.00 | | | 2 601.00 |
YY Amount of VAT collected | 38 972.00 | | | 38 972.00 |
YZ Total deductible VAT on goods and services | 5 364.00 | | | 5 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 431.00 | | | 62 431.00 |
