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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 2 000.00 | 301.00 | 1 699.00 | 2 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 23 100.00 | 301.00 | 22 799.00 | 23 100.00 |
BT Goods | 8 135.00 | | 8 135.00 | 8 135.00 |
BX Customers and related accounts | 62 059.00 | 2 652.00 | 59 408.00 | 62 059.00 |
BZ Other receivables | 12 975.00 | | 12 975.00 | 12 975.00 |
CF Cash and cash equivalents | 36 305.00 | | 36 305.00 | 36 305.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 124 635.00 | 2 652.00 | 121 983.00 | 124 635.00 |
CO Grand total (0 to V) | 147 735.00 | 2 953.00 | 144 782.00 | 147 735.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 61 809.00 | | | 61 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 544.00 | | | 17 544.00 |
DL TOTAL (I) | 88 153.00 | | | 88 153.00 |
DX Trade payables and related accounts | 23 452.00 | | | 23 452.00 |
DY Tax and social security liabilities | 14 337.00 | | | 14 337.00 |
EA Other liabilities | 18 841.00 | | | 18 841.00 |
EC TOTAL (IV) | 56 629.00 | | | 56 629.00 |
EE Grand total (I to V) | 144 782.00 | | | 144 782.00 |
EG Accrued income and payables due within one year | 56 629.00 | | | 56 629.00 |
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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 | 21 100.00 | | 2 000.00 | 21 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 23 100.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 301.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 652.00 | | | 2 652.00 |
7B Total provisions for depreciation | 2 652.00 | | | 2 652.00 |
7C Grand total | 2 652.00 | | | 2 652.00 |
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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 | 23 452.00 | 23 452.00 | | 23 452.00 |
8C Staff and Related Accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
8D Social Security and Other Social Organizations | 7 225.00 | 7 225.00 | | 7 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 841.00 | 18 841.00 | | 18 841.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 58 943.00 | 58 943.00 | | 58 943.00 |
VA Doubtful or disputed receivables | 3 117.00 | 3 117.00 | | 3 117.00 |
VB VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VM Income taxes | 6 030.00 | 6 030.00 | | 6 030.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 294.00 | 80 194.00 | 1 100.00 | 81 294.00 |
VW VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 629.00 | 56 629.00 | | 56 629.00 |
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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 | 1 427.00 | | | 1 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 986.00 | | | 5 986.00 |
ST Other accounts | 99 384.00 | | | 99 384.00 |
XQ Rental, rental and co-ownership charges | 28 529.00 | | | 28 529.00 |
YT Subcontracting | 146 387.00 | | | 146 387.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 778.00 | | | 2 778.00 |
YY Amount of VAT collected | 80 280.00 | | | 80 280.00 |
YZ Total deductible VAT on goods and services | 52 029.00 | | | 52 029.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 287.00 | | | 280 287.00 |
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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 | 2.00 | | | 2.00 |
