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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 | 54 239.00 | 35 074.00 | 19 165.00 | 54 239.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 82 504.00 | 39 974.00 | 42 530.00 | 82 504.00 |
BX Customers and related accounts | 9 700.00 | | 9 700.00 | 9 700.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 36 986.00 | | 36 986.00 | 36 986.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 53 719.00 | | 53 719.00 | 53 719.00 |
CO Grand total (0 to V) | 136 223.00 | 39 974.00 | 96 249.00 | 136 223.00 |
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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 | 49 835.00 | 98 777.00 | | 49 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 739.00 | -48 942.00 | | -6 739.00 |
DL TOTAL (I) | 51 896.00 | 58 635.00 | | 51 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | | | 1 664.00 |
DX Trade payables and related accounts | 7 440.00 | 292.00 | | 7 440.00 |
DY Tax and social security liabilities | 35 249.00 | 10 594.00 | | 35 249.00 |
EC TOTAL (IV) | 44 353.00 | 10 886.00 | | 44 353.00 |
EE Grand total (I to V) | 96 249.00 | 69 521.00 | | 96 249.00 |
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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 | 87 836.00 | | 3 674.00 | 87 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | 9 006.00 | | 3 311.00 | 9 006.00 |
I4 DECREASES Grand Total | 9 006.00 | | 82 504.00 | 9 006.00 |
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 | | | 54 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 954.00 | | | 4 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 565.00 | | 674.00 | 53 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 317.00 | | 3 000.00 | 9 317.00 |
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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 | 36 708.00 | 3 266.00 | | 36 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 808.00 | 3 266.00 | | 31 808.00 |
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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 | 31 808.00 | 3 266.00 | | 31 808.00 |
7B Total provisions for depreciation | 36 708.00 | 3 266.00 | | 36 708.00 |
7C Grand total | 36 708.00 | 3 266.00 | | 36 708.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8C Staff and Related Accounts | 8 324.00 | 8 324.00 | | 8 324.00 |
8D Social Security and Other Social Organizations | 10 266.00 | 10 266.00 | | 10 266.00 |
UX Other trade receivables | 9 700.00 | 9 700.00 | | 9 700.00 |
UY Staff and related accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VI Group and Associates | 3 945.00 | 3 945.00 | | 3 945.00 |
VM Income taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 732.00 | 16 732.00 | | 16 732.00 |
VW VAT | 12 066.00 | 12 066.00 | | 12 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 041.00 | 42 041.00 | | 42 041.00 |
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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 | 524.00 | | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 913.00 | | | 8 913.00 |
ST Other accounts | 16 202.00 | | | 16 202.00 |
XQ Rental, rental and co-ownership charges | 4 239.00 | | | 4 239.00 |
YW Business tax | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 274.00 | | | 1 274.00 |
YY Amount of VAT collected | 17 204.00 | | | 17 204.00 |
YZ Total deductible VAT on goods and services | 3 531.00 | | | 3 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 354.00 | | | 29 354.00 |
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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 |
