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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 | 12 819.00 | 6 991.00 | 5 828.00 | 12 819.00 |
BJ TOTAL (I) | 12 819.00 | 6 991.00 | 5 828.00 | 12 819.00 |
BX Customers and related accounts | 20 848.00 | | 20 848.00 | 20 848.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 40 246.00 | | 40 246.00 | 40 246.00 |
CJ TOTAL (II) | 62 795.00 | | 62 795.00 | 62 795.00 |
CO Grand total (0 to V) | 75 614.00 | 6 991.00 | 68 623.00 | 75 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 18 169.00 | | | 18 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 360.00 | | | 24 360.00 |
DL TOTAL (I) | 50 779.00 | | | 50 779.00 |
DX Trade payables and related accounts | 2 341.00 | | | 2 341.00 |
DY Tax and social security liabilities | 14 813.00 | | | 14 813.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 17 844.00 | | | 17 844.00 |
EE Grand total (I to V) | 68 623.00 | | | 68 623.00 |
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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 | 8 368.00 | | 4 451.00 | 8 368.00 |
I4 DECREASES Grand Total | | | 12 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 368.00 | | 4 451.00 | 8 368.00 |
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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 | 4 597.00 | 2 394.00 | 3 988.00 | 4 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597.00 | 2 394.00 | 3 988.00 | 4 597.00 |
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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
8E Income Taxes | 6 770.00 | 6 770.00 | | 6 770.00 |
UX Other trade receivables | 20 849.00 | 20 849.00 | | 20 849.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 752.00 | 21 752.00 | | 21 752.00 |
VW VAT | 8 043.00 | 8 043.00 | | 8 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 845.00 | 17 845.00 | | 17 845.00 |
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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 | 795.00 | | | 795.00 |
XQ Rental, rental and co-ownership charges | 10 320.00 | | | 10 320.00 |
YT Subcontracting | 8 030.00 | | | 8 030.00 |
YU External personnel | 12 668.00 | | | 12 668.00 |
YV Retrocessions of fees, commissions and brokerage | 69.00 | | | 69.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 210.00 | | | 1 210.00 |
YY Amount of VAT collected | 32 894.00 | | | 32 894.00 |
YZ Total deductible VAT on goods and services | 14 512.00 | | | 14 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 092.00 | | | 92 092.00 |
