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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 | 3 064.00 | 1 579.00 | 1 485.00 | 3 064.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 3 102.00 | 1 579.00 | 1 523.00 | 3 102.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 8 233.00 | | 8 233.00 | 8 233.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 10 803.00 | | 10 803.00 | 10 803.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 24 667.00 | | 24 667.00 | 24 667.00 |
CO Grand total (0 to V) | 27 769.00 | 1 579.00 | 26 190.00 | 27 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 530.00 | 2 951.00 | | 5 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809.00 | 2 579.00 | | 3 809.00 |
DL TOTAL (I) | 10 439.00 | 6 630.00 | | 10 439.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 15.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 186.00 | | 341.00 |
DX Trade payables and related accounts | 4 837.00 | 4 221.00 | | 4 837.00 |
DY Tax and social security liabilities | 10 555.00 | 4 732.00 | | 10 555.00 |
EC TOTAL (IV) | 15 751.00 | 9 155.00 | | 15 751.00 |
EE Grand total (I to V) | 26 190.00 | 15 784.00 | | 26 190.00 |
EG Accrued income and payables due within one year | 15 751.00 | 9 155.00 | | 15 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 15.00 | | 18.00 |
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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 | 3 102.00 | | | 3 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 3 102.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 064.00 | | | 3 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 999.00 | 580.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | 580.00 | | 999.00 |
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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 | 4 837.00 | 4 837.00 | | 4 837.00 |
8D Social Security and Other Social Organizations | 8 321.00 | 8 321.00 | | 8 321.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 8 233.00 | | | 8 233.00 |
VB VAT | 741.00 | | | 741.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 3 390.00 | | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 402.00 | 12 364.00 | 38.00 | 12 402.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 751.00 | 15 751.00 | | 15 751.00 |
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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 | | -95.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 920.00 | 4 376.00 | | 6 920.00 |
ST Other accounts | 28 123.00 | 24 627.00 | | 28 123.00 |
YT Subcontracting | 233.00 | | | 233.00 |
YW Business tax | 468.00 | 474.00 | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468.00 | 379.00 | | 468.00 |
YY Amount of VAT collected | 13 572.00 | 9 233.00 | | 13 572.00 |
YZ Total deductible VAT on goods and services | 2 963.00 | 2 556.00 | | 2 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 276.00 | 29 003.00 | | 35 276.00 |
