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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 | 72 133.00 | 69 448.00 | 2 685.00 | 72 133.00 |
BH Other financial assets | 10 244.00 | | 10 244.00 | 10 244.00 |
BJ TOTAL (I) | 82 377.00 | 69 448.00 | 12 928.00 | 82 377.00 |
BT Goods | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 3 977.00 | | 3 977.00 | 3 977.00 |
BZ Other receivables | 12 771.00 | | 12 771.00 | 12 771.00 |
CF Cash and cash equivalents | 5 266.00 | | 5 266.00 | 5 266.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 24 164.00 | | 24 164.00 | 24 164.00 |
CO Grand total (0 to V) | 106 541.00 | 69 448.00 | 37 092.00 | 106 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -74 325.00 | | | -74 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 140.00 | | | -76 140.00 |
DL TOTAL (I) | -144 965.00 | | | -144 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 157 149.00 | | | 157 149.00 |
DY Tax and social security liabilities | 24 874.00 | | | 24 874.00 |
EC TOTAL (IV) | 182 057.00 | | | 182 057.00 |
EE Grand total (I to V) | 37 092.00 | | | 37 092.00 |
EG Accrued income and payables due within one year | 182 057.00 | | | 182 057.00 |
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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 | 82 183.00 | | 194.00 | 82 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 244.00 | |
I4 DECREASES Grand Total | | | 82 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 133.00 | | | 72 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | 194.00 | 10 050.00 |
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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 | 68 130.00 | 1 319.00 | | 68 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 130.00 | 1 319.00 | | 68 130.00 |
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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 | 157 149.00 | 157 149.00 | | 157 149.00 |
8C Staff and Related Accounts | 5 153.00 | 5 153.00 | | 5 153.00 |
8D Social Security and Other Social Organizations | 5 713.00 | 5 713.00 | | 5 713.00 |
UT Other financial assets | 10 244.00 | | 10 244.00 | 10 244.00 |
UX Other trade receivables | 3 977.00 | 3 977.00 | | 3 977.00 |
VB VAT | 12 771.00 | 12 771.00 | | 12 771.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 594.00 | 18 350.00 | 10 244.00 | 28 594.00 |
VW VAT | 12 718.00 | 12 718.00 | | 12 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 057.00 | 182 057.00 | | 182 057.00 |
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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 | 1 269.00 | | | 1 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 576.00 | | | 36 576.00 |
ST Other accounts | 72 155.00 | | | 72 155.00 |
XQ Rental, rental and co-ownership charges | 27 797.00 | | | 27 797.00 |
YT Subcontracting | 29 790.00 | | | 29 790.00 |
YW Business tax | 1 274.00 | | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 543.00 | | | 2 543.00 |
YY Amount of VAT collected | 108 724.00 | | | 108 724.00 |
YZ Total deductible VAT on goods and services | 79 354.00 | | | 79 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 318.00 | | | 166 318.00 |
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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 | 3.00 | | | 3.00 |
