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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 6 720.00 | 5 007.00 | 1 713.00 | 6 720.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 23 649.00 | 5 336.00 | 18 313.00 | 23 649.00 |
BX Customers and related accounts | 102 501.00 | | 102 501.00 | 102 501.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CF Cash and cash equivalents | 129 131.00 | | 129 131.00 | 129 131.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 238 235.00 | | 238 235.00 | 238 235.00 |
CO Grand total (0 to V) | 261 884.00 | 5 336.00 | 256 548.00 | 261 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 28 710.00 | | | 28 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 507.00 | | | 45 507.00 |
DL TOTAL (I) | 107 217.00 | | | 107 217.00 |
DX Trade payables and related accounts | 12 125.00 | | | 12 125.00 |
DY Tax and social security liabilities | 132 296.00 | | | 132 296.00 |
EA Other liabilities | 4 908.00 | | | 4 908.00 |
EC TOTAL (IV) | 149 330.00 | | | 149 330.00 |
EE Grand total (I to V) | 256 548.00 | | | 256 548.00 |
EG Accrued income and payables due within one year | 149 330.00 | | | 149 330.00 |
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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 | 22 350.00 | | 1 299.00 | 22 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 329.00 | | | 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 23 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 329.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 420.00 | | 1 299.00 | 5 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 4 483.00 | 853.00 | | 4 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 153.00 | 853.00 | | 4 153.00 |
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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 | 12 125.00 | 12 125.00 | | 12 125.00 |
8C Staff and Related Accounts | 79 393.00 | 79 393.00 | | 79 393.00 |
8D Social Security and Other Social Organizations | 19 574.00 | 19 574.00 | | 19 574.00 |
8E Income Taxes | 10 814.00 | 10 814.00 | | 10 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 102 501.00 | 102 501.00 | | 102 501.00 |
VB VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VP Miscellaneous | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 408.00 | 9 408.00 | | 9 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 703.00 | 109 103.00 | 1 600.00 | 110 703.00 |
VW VAT | 13 107.00 | 13 107.00 | | 13 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 330.00 | 149 330.00 | | 149 330.00 |
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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 | 7 984.00 | | | 7 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 992.00 | | | 5 992.00 |
ST Other accounts | 39 945.00 | | | 39 945.00 |
XQ Rental, rental and co-ownership charges | 11 280.00 | | | 11 280.00 |
YT Subcontracting | 107.00 | | | 107.00 |
YW Business tax | 996.00 | | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 980.00 | | | 8 980.00 |
YY Amount of VAT collected | 54 997.00 | | | 54 997.00 |
YZ Total deductible VAT on goods and services | 13 852.00 | | | 13 852.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 324.00 | | | 57 324.00 |
