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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 560 628.00 | | 560 628.00 | 560 628.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 1 042 913.00 | | 1 042 913.00 | 1 042 913.00 |
CJ TOTAL (II) | 1 604 467.00 | | 1 604 467.00 | 1 604 467.00 |
CO Grand total (0 to V) | 1 604 617.00 | | 1 604 617.00 | 1 604 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 634 185.00 | | | 634 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 472.00 | | | 631 472.00 |
DL TOTAL (I) | 1 276 657.00 | | | 1 276 657.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 613.00 | | | 3 613.00 |
DX Trade payables and related accounts | 166 535.00 | | | 166 535.00 |
DY Tax and social security liabilities | 157 123.00 | | | 157 123.00 |
EC TOTAL (IV) | 327 960.00 | | | 327 960.00 |
EE Grand total (I to V) | 1 604 617.00 | | | 1 604 617.00 |
EG Accrued income and payables due within one year | 327 960.00 | | | 327 960.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 166 535.00 | 166 535.00 | | 166 535.00 |
8E Income Taxes | 125 962.00 | 125 962.00 | | 125 962.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 560 628.00 | 560 628.00 | | 560 628.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 3 613.00 | 3 613.00 | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 340.00 | 6 340.00 | | 6 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 704.00 | 561 554.00 | 150.00 | 561 704.00 |
VW VAT | 24 821.00 | 24 821.00 | | 24 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 960.00 | 327 960.00 | | 327 960.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 229.00 | | | 53 229.00 |
ST Other accounts | 6 103.00 | | | 6 103.00 |
XQ Rental, rental and co-ownership charges | 744.00 | | | 744.00 |
YW Business tax | 7 296.00 | | | 7 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 296.00 | | | 7 296.00 |
YY Amount of VAT collected | 899 175.00 | | | 899 175.00 |
YZ Total deductible VAT on goods and services | 26 082.00 | | | 26 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 076.00 | | | 60 076.00 |
