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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 | 1 000.00 | 751.00 | 249.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 760.00 | 567.00 | 193.00 | 760.00 |
AT Other tangible assets | 19 182.00 | 19 182.00 | | 19 182.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 21 242.00 | 20 500.00 | 742.00 | 21 242.00 |
BT Goods | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 26 185.00 | | 26 185.00 | 26 185.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 26 365.00 | | 26 365.00 | 26 365.00 |
CJ TOTAL (II) | 66 944.00 | | 66 944.00 | 66 944.00 |
CO Grand total (0 to V) | 88 186.00 | 20 500.00 | 67 686.00 | 88 186.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 661.00 | 25 801.00 | | 32 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 514.00 | 16 860.00 | | 4 514.00 |
DL TOTAL (I) | 45 975.00 | 51 461.00 | | 45 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 25.00 | | 127.00 |
DX Trade payables and related accounts | 950.00 | 1 472.00 | | 950.00 |
DY Tax and social security liabilities | 13 894.00 | 11 902.00 | | 13 894.00 |
EA Other liabilities | 6 741.00 | 7 247.00 | | 6 741.00 |
EC TOTAL (IV) | 21 711.00 | 20 647.00 | | 21 711.00 |
EE Grand total (I to V) | 67 686.00 | 72 107.00 | | 67 686.00 |
EG Accrued income and payables due within one year | 21 711.00 | 20 647.00 | | 21 711.00 |
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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 | 21 242.00 | | | 21 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 21 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 182.00 | | | 19 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 20 324.00 | 176.00 | | 20 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 651.00 | 100.00 | | 651.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 76.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 182.00 | | | 19 182.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 8 102.00 | 8 102.00 | | 8 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 741.00 | 6 741.00 | | 6 741.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 26 185.00 | | | 26 185.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 1 794.00 | | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 823.00 | 29 823.00 | | 29 823.00 |
VW VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 711.00 | 21 711.00 | | 21 711.00 |
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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 | 1 151.00 | 1 131.00 | | 1 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 894.00 | 3 823.00 | | 3 894.00 |
ST Other accounts | 4 779.00 | 5 153.00 | | 4 779.00 |
YT Subcontracting | 987.00 | | | 987.00 |
YW Business tax | 1 373.00 | 1 372.00 | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 524.00 | 2 503.00 | | 2 524.00 |
YZ Total deductible VAT on goods and services | 3 221.00 | 5 258.00 | | 3 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 660.00 | 8 975.00 | | 9 660.00 |
