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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 | 12 839.00 | 3 705.00 | 16 544.00 |
AH Goodwill | 20 000.00 | 3 628.00 | 16 372.00 | 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 | 18 884.00 | 20 078.00 | 38 961.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 17 768.00 | | 17 768.00 | 17 768.00 |
BZ Other receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 15 773.00 | | 15 773.00 | 15 773.00 |
CJ TOTAL (II) | 40 492.00 | | 40 492.00 | 40 492.00 |
CO Grand total (0 to V) | 79 454.00 | 18 884.00 | 60 570.00 | 79 454.00 |
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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 | 16 726.00 | 13 370.00 | | 16 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 326.00 | 3 356.00 | | -13 326.00 |
DL TOTAL (I) | 11 784.00 | 25 110.00 | | 11 784.00 |
DP Provisions for Risks | | 7 790.00 | | |
DR TOTAL (IV) | | 7 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 940.00 | 21 924.00 | | 20 940.00 |
DX Trade payables and related accounts | 2 722.00 | 2 529.00 | | 2 722.00 |
DY Tax and social security liabilities | 25 124.00 | 28 816.00 | | 25 124.00 |
EC TOTAL (IV) | 48 786.00 | 53 270.00 | | 48 786.00 |
EE Grand total (I to V) | 60 570.00 | 86 170.00 | | 60 570.00 |
EG Accrued income and payables due within one year | 48 786.00 | | | 48 786.00 |
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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 | 38 961.00 | | | 38 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 544.00 | | | 16 544.00 |
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 | | | 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 | 13 106.00 | 5 778.00 | | 13 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 061.00 | 3 778.00 | | 9 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | 2 000.00 | | 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 |
5Z Total provisions for risks and expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
7C Grand total | 7 790.00 | | 7 790.00 | 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 | 2 722.00 | 2 722.00 | | 2 722.00 |
8C Staff and Related Accounts | 7 816.00 | 7 816.00 | | 7 816.00 |
8D Social Security and Other Social Organizations | 11 126.00 | 11 126.00 | | 11 126.00 |
UX Other trade receivables | 17 768.00 | | | 17 768.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
VB VAT | 386.00 | | | 386.00 |
VI Group and Associates | 20 940.00 | 20 940.00 | | 20 940.00 |
VM Income taxes | 6 115.00 | | | 6 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 518.00 | 24 518.00 | | 24 518.00 |
VW VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 786.00 | 48 786.00 | | 48 786.00 |
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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 | 1 556.00 | 1 365.00 | | 1 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 572.00 | 5 219.00 | | 5 572.00 |
ST Other accounts | 7 060.00 | 5 937.00 | | 7 060.00 |
YT Subcontracting | 13 266.00 | 21 861.00 | | 13 266.00 |
YW Business tax | 858.00 | 834.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 414.00 | 2 199.00 | | 2 414.00 |
YY Amount of VAT collected | 31 117.00 | 31 653.00 | | 31 117.00 |
YZ Total deductible VAT on goods and services | 5 369.00 | 7 045.00 | | 5 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 898.00 | 33 018.00 | | 25 898.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
