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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 544.00 | 9 061.00 | 7 484.00 | 16 544.00 |
AH Goodwill | 20 000.00 | 1 628.00 | 18 372.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 709.00 | 1 709.00 | | 1 709.00 |
AT Other tangible assets | 709.00 | 709.00 | | 709.00 |
BJ TOTAL (I) | 38 961.00 | 13 106.00 | 25 856.00 | 38 961.00 |
BT Goods | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 19 935.00 | | 19 935.00 | 19 935.00 |
BZ Other receivables | 6 872.00 | | 6 872.00 | 6 872.00 |
CF Cash and cash equivalents | 33 342.00 | | 33 342.00 | 33 342.00 |
CJ TOTAL (II) | 60 314.00 | | 60 314.00 | 60 314.00 |
CO Grand total (0 to V) | 99 275.00 | 13 106.00 | 86 170.00 | 99 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 370.00 | 3 841.00 | | 13 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356.00 | 9 529.00 | | 3 356.00 |
DL TOTAL (I) | 25 110.00 | 21 754.00 | | 25 110.00 |
DP Provisions for Risks | 7 790.00 | | | 7 790.00 |
DR TOTAL (IV) | 7 790.00 | | | 7 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 924.00 | 2 938.00 | | 21 924.00 |
DX Trade payables and related accounts | 2 529.00 | 10 285.00 | | 2 529.00 |
DY Tax and social security liabilities | 28 816.00 | 19 974.00 | | 28 816.00 |
EC TOTAL (IV) | 53 270.00 | 33 197.00 | | 53 270.00 |
EE Grand total (I to V) | 86 170.00 | 54 951.00 | | 86 170.00 |
EG Accrued income and payables due within one year | 53 270.00 | 33 197.00 | | 53 270.00 |
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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 | 15 442.00 | | 23 520.00 | 15 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 025.00 | | 3 520.00 | 13 025.00 |
I4 DECREASES Grand Total | | | 38 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 544.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 417.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417.00 | | | 2 417.00 |
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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 | 8 456.00 | 4 650.00 | | 8 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 039.00 | 3 022.00 | | 6 039.00 |
PE DEPRECIATION Total including other intangible assets | | 1 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417.00 | | | 2 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 790.00 | | |
7C Grand total | | 7 790.00 | | |
UE of which provisions and reversals: - Operating | | 7 790.00 | | |
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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
8C Staff and Related Accounts | 10 065.00 | 10 065.00 | | 10 065.00 |
8D Social Security and Other Social Organizations | 11 652.00 | 11 652.00 | | 11 652.00 |
UX Other trade receivables | 19 935.00 | | | 19 935.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VB VAT | 396.00 | | | 396.00 |
VI Group and Associates | 21 924.00 | 21 924.00 | | 21 924.00 |
VM Income taxes | 6 239.00 | | | 6 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 808.00 | 26 808.00 | | 26 808.00 |
VW VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 270.00 | 53 270.00 | | 53 270.00 |
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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 | 1 365.00 | 861.00 | | 1 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 219.00 | 5 150.00 | | 5 219.00 |
ST Other accounts | 5 937.00 | 5 236.00 | | 5 937.00 |
YT Subcontracting | 21 861.00 | 22 617.00 | | 21 861.00 |
YW Business tax | 834.00 | 201.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 199.00 | 1 062.00 | | 2 199.00 |
YY Amount of VAT collected | 31 653.00 | 21 995.00 | | 31 653.00 |
YZ Total deductible VAT on goods and services | 7 045.00 | 6 341.00 | | 7 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 018.00 | 33 003.00 | | 33 018.00 |
