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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 3 064.00 | 2 160.00 | 905.00 | 3 064.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 3 102.00 | 2 160.00 | 943.00 | 3 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 084.00 | | 5 084.00 | 5 084.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 19 066.00 | | 19 066.00 | 19 066.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 55 127.00 | | 55 127.00 | 55 127.00 |
CO Grand total (0 to V) | 58 229.00 | 2 160.00 | 56 070.00 | 58 229.00 |
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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 | 1 339.00 | 5 530.00 | | 1 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 245.00 | 3 809.00 | | 42 245.00 |
DL TOTAL (I) | 44 684.00 | 10 439.00 | | 44 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | 341.00 | | 1 113.00 |
DX Trade payables and related accounts | 3 175.00 | 4 837.00 | | 3 175.00 |
DY Tax and social security liabilities | 6 154.00 | 10 555.00 | | 6 154.00 |
EA Other liabilities | 944.00 | | | 944.00 |
EC TOTAL (IV) | 11 386.00 | 15 751.00 | | 11 386.00 |
EE Grand total (I to V) | 56 070.00 | 26 190.00 | | 56 070.00 |
EG Accrued income and payables due within one year | 11 386.00 | 15 751.00 | | 11 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | |
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 | 1 579.00 | 580.00 | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579.00 | 580.00 | | 1 579.00 |
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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
8E Income Taxes | 4 905.00 | 4 905.00 | | 4 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 5 084.00 | | | 5 084.00 |
VB VAT | 383.00 | | | 383.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 6 061.00 | 38.00 | |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 386.00 | 11 386.00 | | 11 386.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 703.00 | 6 920.00 | | 4 703.00 |
ST Other accounts | 17 894.00 | 28 123.00 | | 17 894.00 |
YT Subcontracting | 4 185.00 | 233.00 | | 4 185.00 |
YW Business tax | 475.00 | 468.00 | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | 468.00 | | 475.00 |
YY Amount of VAT collected | 15 677.00 | 13 572.00 | | 15 677.00 |
YZ Total deductible VAT on goods and services | 3 576.00 | 2 963.00 | | 3 576.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 782.00 | 35 276.00 | | 26 782.00 |
