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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 3 049.00 | | 3 049.00 | 3 049.00 |
BX Customers and related accounts | 20 930.00 | | 20 930.00 | 20 930.00 |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CF Cash and cash equivalents | 50 078.00 | | 50 078.00 | 50 078.00 |
CJ TOTAL (II) | 73 283.00 | | 73 283.00 | 73 283.00 |
CO Grand total (0 to V) | 76 332.00 | | 76 332.00 | 76 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 8 000.00 | | 48 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 8 472.00 | | |
DH Retained earnings | -2 308.00 | | | -2 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 149.00 | -10 779.00 | | -9 149.00 |
DL TOTAL (I) | 37 343.00 | 6 493.00 | | 37 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 17 106.00 | 28 873.00 | | 17 106.00 |
DY Tax and social security liabilities | 21 883.00 | 27 966.00 | | 21 883.00 |
EC TOTAL (IV) | 38 989.00 | 86 840.00 | | 38 989.00 |
EE Grand total (I to V) | 76 332.00 | 93 332.00 | | 76 332.00 |
EG Accrued income and payables due within one year | 38 989.00 | 86 840.00 | | 38 989.00 |
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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 | 3 049.00 | | | 3 049.00 |
I4 DECREASES Grand Total | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 849.00 | | 6 849.00 | 6 849.00 |
7B Total provisions for depreciation | 6 849.00 | | 6 849.00 | 6 849.00 |
7C Grand total | 6 849.00 | | 6 849.00 | 6 849.00 |
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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 | 17 106.00 | 17 106.00 | | 17 106.00 |
8C Staff and Related Accounts | 12 680.00 | 12 680.00 | | 12 680.00 |
8D Social Security and Other Social Organizations | 4 648.00 | 4 648.00 | | 4 648.00 |
UX Other trade receivables | 20 930.00 | 20 930.00 | | 20 930.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 205.00 | 23 205.00 | | 23 205.00 |
VW VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 989.00 | 38 989.00 | | 38 989.00 |
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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 | 1 060.00 | 911.00 | | 1 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 451.00 | 1 615.00 | | 1 451.00 |
ST Other accounts | 15 332.00 | 10 760.00 | | 15 332.00 |
XQ Rental, rental and co-ownership charges | 23 850.00 | 34 151.00 | | 23 850.00 |
YU External personnel | 78 963.00 | 81 768.00 | | 78 963.00 |
YW Business tax | 964.00 | 757.00 | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 024.00 | 1 668.00 | | 2 024.00 |
YY Amount of VAT collected | 43 776.00 | | | 43 776.00 |
YZ Total deductible VAT on goods and services | 21 561.00 | | | 21 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 595.00 | 128 293.00 | | 119 595.00 |
