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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 5 101.00 | | 5 101.00 | 5 101.00 |
BX Customers and related accounts | 18 626.00 | | 18 626.00 | 18 626.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 24 845.00 | | 24 845.00 | 24 845.00 |
CO Grand total (0 to V) | 29 945.00 | | 29 945.00 | 29 945.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 922.00 | | | 10 922.00 |
DL TOTAL (I) | 20 922.00 | | | 20 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | | | 4 024.00 |
DY Tax and social security liabilities | 4 999.00 | | | 4 999.00 |
EC TOTAL (IV) | 9 023.00 | | | 9 023.00 |
EE Grand total (I to V) | 29 945.00 | | | 29 945.00 |
EG Accrued income and payables due within one year | 9 023.00 | | | 9 023.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | | 5 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 5 101.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 811.00 | 2 811.00 | | 2 811.00 |
UX Other trade receivables | 18 626.00 | 18 626.00 | | 18 626.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 4 024.00 | 4 024.00 | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 656.00 | 18 656.00 | | 18 656.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 023.00 | 9 023.00 | | 9 023.00 |
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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 | 135.00 | | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 057.00 | | | 1 057.00 |
ST Other accounts | 3 258.00 | | | 3 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
YY Amount of VAT collected | 310.00 | | | 310.00 |
YZ Total deductible VAT on goods and services | 340.00 | | | 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 314.00 | | | 4 314.00 |
