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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 | 851.00 | 149.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 760.00 | 643.00 | 117.00 | 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 | 20 676.00 | 566.00 | 21 242.00 |
BT Goods | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 25 096.00 | | 25 096.00 | 25 096.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 51 069.00 | | 51 069.00 | 51 069.00 |
CJ TOTAL (II) | 88 759.00 | | 88 759.00 | 88 759.00 |
CO Grand total (0 to V) | 110 000.00 | 20 676.00 | 89 325.00 | 110 000.00 |
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 | 27 175.00 | 32 661.00 | | 27 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 638.00 | 4 514.00 | | 25 638.00 |
DL TOTAL (I) | 61 613.00 | 45 975.00 | | 61 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 127.00 | | 137.00 |
DX Trade payables and related accounts | 9 237.00 | 950.00 | | 9 237.00 |
DY Tax and social security liabilities | 13 945.00 | 13 894.00 | | 13 945.00 |
EA Other liabilities | 4 393.00 | 6 741.00 | | 4 393.00 |
EC TOTAL (IV) | 27 712.00 | 21 711.00 | | 27 712.00 |
EE Grand total (I to V) | 89 325.00 | 67 686.00 | | 89 325.00 |
EG Accrued income and payables due within one year | 27 712.00 | 21 711.00 | | 27 712.00 |
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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 | 20 500.00 | 176.00 | | 20 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 751.00 | 100.00 | | 751.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 76.00 | | 567.00 |
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 | 9 237.00 | 9 237.00 | | 9 237.00 |
8D Social Security and Other Social Organizations | 4 233.00 | 4 233.00 | | 4 233.00 |
8E Income Taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 25 096.00 | 25 096.00 | | 25 096.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 114.00 | 27 114.00 | | 27 114.00 |
VW VAT | 5 657.00 | 5 657.00 | | 5 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 712.00 | 27 712.00 | | 27 712.00 |
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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 | 1 120.00 | 1 151.00 | | 1 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 984.00 | 3 894.00 | | 3 984.00 |
ST Other accounts | 6 209.00 | 4 779.00 | | 6 209.00 |
YT Subcontracting | | 987.00 | | |
YW Business tax | 1 237.00 | 1 373.00 | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 357.00 | 2 524.00 | | 2 357.00 |
YY Amount of VAT collected | 24 613.00 | 19 494.00 | | 24 613.00 |
YZ Total deductible VAT on goods and services | 3 216.00 | 3 221.00 | | 3 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 193.00 | 9 660.00 | | 10 193.00 |
