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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 | 883.00 | 264.00 | 620.00 | 883.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 1 125.00 | 264.00 | 861.00 | 1 125.00 |
BX Customers and related accounts | 22 197.00 | | 22 197.00 | 22 197.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 20 729.00 | | 20 729.00 | 20 729.00 |
CJ TOTAL (II) | 44 216.00 | | 44 216.00 | 44 216.00 |
CO Grand total (0 to V) | 45 341.00 | 264.00 | 45 077.00 | 45 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 823.00 | | | 9 823.00 |
DL TOTAL (I) | 19 823.00 | | | 19 823.00 |
DX Trade payables and related accounts | 8 780.00 | | | 8 780.00 |
DY Tax and social security liabilities | 9 302.00 | | | 9 302.00 |
EA Other liabilities | 7 173.00 | | | 7 173.00 |
EC TOTAL (IV) | 25 254.00 | | | 25 254.00 |
EE Grand total (I to V) | 45 077.00 | | | 45 077.00 |
EG Accrued income and payables due within one year | 25 254.00 | | | 25 254.00 |
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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 | | | 1 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 241.00 | |
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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 | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284.00 | | |
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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 | 8 780.00 | 8 780.00 | | 8 780.00 |
8C Staff and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
8D Social Security and Other Social Organizations | 1 566.00 | 1 566.00 | | 1 566.00 |
8E Income Taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 22 197.00 | | | 22 197.00 |
VB VAT | 1 290.00 | | | 1 290.00 |
VI Group and Associates | 7 173.00 | 7 173.00 | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 728.00 | 23 728.00 | | 23 728.00 |
VW VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 254.00 | 25 254.00 | | 25 254.00 |
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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 | 59.00 | | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 598.00 | | | 45 598.00 |
ST Other accounts | 10 879.00 | | | 10 879.00 |
XQ Rental, rental and co-ownership charges | 990.00 | | | 990.00 |
YT Subcontracting | 7 759.00 | | | 7 759.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184.00 | | | 184.00 |
YY Amount of VAT collected | 16 658.00 | | | 16 658.00 |
YZ Total deductible VAT on goods and services | 10 476.00 | | | 10 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 225.00 | | | 65 225.00 |
