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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 | 16 544.00 | 15 788.00 | 756.00 | 16 544.00 |
AH Goodwill | 20 000.00 | 5 628.00 | 14 372.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 709.00 | 1 709.00 | | 1 709.00 |
AT Other tangible assets | 709.00 | 709.00 | | 709.00 |
BJ TOTAL (I) | 38 961.00 | 23 833.00 | 15 128.00 | 38 961.00 |
BT Goods | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 18 056.00 | | 18 056.00 | 18 056.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 22 783.00 | | 22 783.00 | 22 783.00 |
CJ TOTAL (II) | 41 402.00 | | 41 402.00 | 41 402.00 |
CO Grand total (0 to V) | 80 364.00 | 23 833.00 | 56 531.00 | 80 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 399.00 | 16 726.00 | | 3 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841.00 | -13 326.00 | | 1 841.00 |
DL TOTAL (I) | 13 625.00 | 11 784.00 | | 13 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 642.00 | 20 940.00 | | 19 642.00 |
DX Trade payables and related accounts | 2 315.00 | 2 722.00 | | 2 315.00 |
DY Tax and social security liabilities | 20 949.00 | 25 124.00 | | 20 949.00 |
EC TOTAL (IV) | 42 906.00 | 48 786.00 | | 42 906.00 |
EE Grand total (I to V) | 56 531.00 | 60 570.00 | | 56 531.00 |
EG Accrued income and payables due within one year | 42 906.00 | 48 786.00 | | 42 906.00 |
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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 | 38 961.00 | | | 38 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 544.00 | | | 16 544.00 |
I4 DECREASES Grand Total | | | 38 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 544.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417.00 | | | 2 417.00 |
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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 | 18 884.00 | 4 949.00 | | 18 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 839.00 | 2 949.00 | | 12 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 628.00 | 2 000.00 | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417.00 | | | 2 417.00 |
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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
8C Staff and Related Accounts | 8 413.00 | 8 413.00 | | 8 413.00 |
8D Social Security and Other Social Organizations | 6 173.00 | 6 173.00 | | 6 173.00 |
UX Other trade receivables | 18 056.00 | 18 056.00 | | 18 056.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 19 642.00 | 19 642.00 | | 19 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 401.00 | 18 401.00 | | 18 401.00 |
VW VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 906.00 | 42 906.00 | | 42 906.00 |
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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 | 708.00 | 1 556.00 | | 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 398.00 | 5 572.00 | | 5 398.00 |
ST Other accounts | 6 034.00 | 7 060.00 | | 6 034.00 |
YT Subcontracting | 7 350.00 | 13 266.00 | | 7 350.00 |
YW Business tax | 884.00 | 858.00 | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 592.00 | 2 414.00 | | 1 592.00 |
YY Amount of VAT collected | 28 398.00 | 31 117.00 | | 28 398.00 |
YZ Total deductible VAT on goods and services | 3 951.00 | 5 369.00 | | 3 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 782.00 | 25 898.00 | | 18 782.00 |
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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 | 6.00 | | | 6.00 |
