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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 439.00 | 1 421.00 | 1 018.00 | 2 439.00 |
BJ TOTAL (I) | 4 439.00 | 1 421.00 | 3 018.00 | 4 439.00 |
BX Customers and related accounts | 12 812.00 | 284.00 | 12 528.00 | 12 812.00 |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CF Cash and cash equivalents | 7 593.00 | | 7 593.00 | 7 593.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 26 455.00 | 284.00 | 26 171.00 | 26 455.00 |
CO Grand total (0 to V) | 30 894.00 | 1 705.00 | 29 189.00 | 30 894.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 11 774.00 | | | 11 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196.00 | | | 2 196.00 |
DL TOTAL (I) | 15 620.00 | | | 15 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069.00 | | | 1 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 2 779.00 | | | 2 779.00 |
DY Tax and social security liabilities | 9 398.00 | | | 9 398.00 |
EC TOTAL (IV) | 13 569.00 | | | 13 569.00 |
EE Grand total (I to V) | 29 189.00 | | | 29 189.00 |
EG Accrued income and payables due within one year | 13 569.00 | | | 13 569.00 |
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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 | 4 439.00 | | | 4 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 4 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439.00 | | | 2 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 963.00 | 458.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963.00 | 458.00 | | 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 284.00 | | |
7B Total provisions for depreciation | | 284.00 | | |
7C Grand total | | 284.00 | | |
UE of which provisions and reversals: - Operating | | 284.00 | | |
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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
8D Social Security and Other Social Organizations | 6 592.00 | 6 592.00 | | 6 592.00 |
UX Other trade receivables | 12 512.00 | 12 512.00 | | 12 512.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VM Income taxes | 3 711.00 | 3 711.00 | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 862.00 | 18 862.00 | | 18 862.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 569.00 | 13 569.00 | | 13 569.00 |
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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 | 2 137.00 | | | 2 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 176.00 | | | 4 176.00 |
ST Other accounts | 10 313.00 | | | 10 313.00 |
XQ Rental, rental and co-ownership charges | 1 669.00 | | | 1 669.00 |
YT Subcontracting | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 137.00 | | | 2 137.00 |
YY Amount of VAT collected | 6 945.00 | | | 6 945.00 |
YZ Total deductible VAT on goods and services | 954.00 | | | 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 569.00 | | | 16 569.00 |
