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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 4 954.00 | 4 900.00 | 54.00 | 4 954.00 |
AT Other tangible assets | 53 565.00 | 31 808.00 | 21 757.00 | 53 565.00 |
BH Other financial assets | 9 317.00 | | 9 317.00 | 9 317.00 |
BJ TOTAL (I) | 87 836.00 | 36 708.00 | 51 128.00 | 87 836.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 4 412.00 | | 4 412.00 | 4 412.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 18 393.00 | | 18 393.00 | 18 393.00 |
CO Grand total (0 to V) | 106 229.00 | 36 708.00 | 69 521.00 | 106 229.00 |
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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 | 98 777.00 | 116 713.00 | | 98 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 942.00 | -17 936.00 | | -48 942.00 |
DL TOTAL (I) | 58 635.00 | 107 577.00 | | 58 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 445.00 | | |
DX Trade payables and related accounts | 292.00 | 373.00 | | 292.00 |
DY Tax and social security liabilities | 10 594.00 | 19 249.00 | | 10 594.00 |
EC TOTAL (IV) | 10 886.00 | 26 067.00 | | 10 886.00 |
EE Grand total (I to V) | 69 521.00 | 133 644.00 | | 69 521.00 |
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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 | 113 943.00 | | 86.00 | 113 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 193.00 | 9 317.00 | |
I4 DECREASES Grand Total | | 26 193.00 | 87 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 954.00 | | | 4 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 565.00 | | | 53 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 424.00 | | 86.00 | 35 424.00 |
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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 | 32 189.00 | 4 519.00 | | 32 189.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 289.00 | 4 519.00 | | 27 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 900.00 | | | 4 900.00 |
6E on fixed assets – tangible | 27 289.00 | 4 519.00 | | 27 289.00 |
7B Total provisions for depreciation | 32 189.00 | 4 519.00 | | 32 189.00 |
7C Grand total | 32 189.00 | 4 519.00 | | 32 189.00 |
UE of which provisions and reversals: - Operating | | 4 519.00 | | |
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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 | 292.00 | 292.00 | | 292.00 |
8C Staff and Related Accounts | 279.00 | 279.00 | | 279.00 |
8D Social Security and Other Social Organizations | 4 418.00 | 4 418.00 | | 4 418.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
UY Staff and related accounts | 617.00 | | | 617.00 |
VB VAT | 697.00 | | | 697.00 |
VI Group and Associates | 3 945.00 | | 3 945.00 | 3 945.00 |
VM Income taxes | 2 153.00 | | | 2 153.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 375.00 | 13 758.00 | 617.00 | 14 375.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 886.00 | 6 941.00 | 3 945.00 | 10 886.00 |
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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 | 1 968.00 | | | 1 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 771.00 | | | 7 771.00 |
ST Other accounts | 11 073.00 | | | 11 073.00 |
XQ Rental, rental and co-ownership charges | 39 201.00 | | | 39 201.00 |
YT Subcontracting | 698.00 | | | 698.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 642.00 | | | 2 642.00 |
YY Amount of VAT collected | 13 562.00 | | | 13 562.00 |
YZ Total deductible VAT on goods and services | 9 896.00 | | | 9 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 743.00 | | | 58 743.00 |
