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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 | 236.00 | 236.00 | | 236.00 |
AT Other tangible assets | 10 827.00 | 6 312.00 | 4 514.00 | 10 827.00 |
BJ TOTAL (I) | 11 063.00 | 6 548.00 | 4 514.00 | 11 063.00 |
BX Customers and related accounts | 253 248.00 | | 253 248.00 | 253 248.00 |
BZ Other receivables | 4 221.00 | | 4 221.00 | 4 221.00 |
CF Cash and cash equivalents | 9 532.00 | | 9 532.00 | 9 532.00 |
CJ TOTAL (II) | 267 002.00 | | 267 002.00 | 267 002.00 |
CO Grand total (0 to V) | 278 065.00 | 6 548.00 | 271 516.00 | 278 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 21 470.00 | | | 21 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 800.00 | | | 47 800.00 |
DL TOTAL (I) | 71 471.00 | | | 71 471.00 |
DX Trade payables and related accounts | 165 307.00 | | | 165 307.00 |
DY Tax and social security liabilities | 34 738.00 | | | 34 738.00 |
EC TOTAL (IV) | 200 045.00 | | | 200 045.00 |
EE Grand total (I to V) | 271 516.00 | | | 271 516.00 |
EG Accrued income and payables due within one year | 200 045.00 | | | 200 045.00 |
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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 | 11 063.00 | | | 11 063.00 |
I4 DECREASES Grand Total | | | 11 063.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 827.00 | | | 10 827.00 |
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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 | 3 989.00 | 2 559.00 | | 3 989.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753.00 | 2 559.00 | | 3 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 326.00 | | 24 326.00 | 24 326.00 |
7B Total provisions for depreciation | 24 326.00 | | 24 326.00 | 24 326.00 |
7C Grand total | 24 326.00 | | 24 326.00 | 24 326.00 |
UE of which provisions and reversals: - Operating | | | 24 326.00 | |
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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 | 165 307.00 | 165 307.00 | | 165 307.00 |
8C Staff and Related Accounts | 5 797.00 | 5 797.00 | | 5 797.00 |
8D Social Security and Other Social Organizations | 18 826.00 | 18 826.00 | | 18 826.00 |
UX Other trade receivables | 253 248.00 | 253 248.00 | | 253 248.00 |
VB VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 469.00 | 257 469.00 | | 257 469.00 |
VW VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 045.00 | 200 045.00 | | 200 045.00 |
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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 | 3 462.00 | | | 3 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 290.00 | | | 8 290.00 |
ST Other accounts | 2 529.00 | | | 2 529.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 296.00 | | | 4 296.00 |
YY Amount of VAT collected | 156 140.00 | | | 156 140.00 |
YZ Total deductible VAT on goods and services | 116 801.00 | | | 116 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 820.00 | | | 10 820.00 |
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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 | 10.00 | | | 10.00 |
