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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 | 10 618.00 | 10 618.00 | | 10 618.00 |
BJ TOTAL (I) | 10 618.00 | 10 618.00 | | 10 618.00 |
BX Customers and related accounts | 8 337.00 | | 8 337.00 | 8 337.00 |
BZ Other receivables | 8 187.00 | | 8 187.00 | 8 187.00 |
CD Marketable securities | 26 228.00 | | 26 228.00 | 26 228.00 |
CF Cash and cash equivalents | 14 107.00 | | 14 107.00 | 14 107.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 57 056.00 | | 57 056.00 | 57 056.00 |
CO Grand total (0 to V) | 67 674.00 | 10 618.00 | 57 056.00 | 67 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 2 095.00 | | | 2 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 682.00 | | | -5 682.00 |
DL TOTAL (I) | 4 663.00 | | | 4 663.00 |
DX Trade payables and related accounts | 4 578.00 | | | 4 578.00 |
DY Tax and social security liabilities | 47 815.00 | | | 47 815.00 |
EC TOTAL (IV) | 52 393.00 | | | 52 393.00 |
EE Grand total (I to V) | 57 056.00 | | | 57 056.00 |
EG Accrued income and payables due within one year | 52 393.00 | | | 52 393.00 |
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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 | 10 618.00 | | | 10 618.00 |
I4 DECREASES Grand Total | | | 10 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 618.00 | | | 10 618.00 |
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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 | 9 581.00 | 1 037.00 | | 9 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 581.00 | 1 037.00 | | 9 581.00 |
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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 | 4 578.00 | 4 578.00 | | 4 578.00 |
8D Social Security and Other Social Organizations | 46 691.00 | 46 691.00 | | 46 691.00 |
UX Other trade receivables | 8 337.00 | | | 8 337.00 |
VB VAT | 606.00 | | | 606.00 |
VC Group and associates | 7 582.00 | | | 7 582.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 721.00 | 16 721.00 | | 16 721.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 393.00 | 52 393.00 | | 52 393.00 |
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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 | 2 120.00 | | | 2 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 354.00 | | | 4 354.00 |
ST Other accounts | 13 675.00 | | | 13 675.00 |
XQ Rental, rental and co-ownership charges | 4 918.00 | | | 4 918.00 |
YT Subcontracting | 5 995.00 | | | 5 995.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 518.00 | | | 2 518.00 |
YY Amount of VAT collected | 26 207.00 | | | 26 207.00 |
YZ Total deductible VAT on goods and services | 17 516.00 | | | 17 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 943.00 | | | 28 943.00 |
