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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 6 542.00 | 3 000.00 | 3 542.00 | 6 542.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 6 617.00 | | 6 617.00 | 6 617.00 |
CD Marketable securities | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 131 356.00 | | 131 356.00 | 131 356.00 |
CJ TOTAL (II) | 141 069.00 | | 141 069.00 | 141 069.00 |
CO Grand total (0 to V) | 147 611.00 | 3 000.00 | 144 611.00 | 147 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 456.00 | | | 53 456.00 |
DB Share, merger, contribution premiums, etc. | 53 824.00 | | | 53 824.00 |
DD Legal reserve (1) | 5 495.00 | | | 5 495.00 |
DH Retained earnings | 1 769.00 | | | 1 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 384.00 | | | 25 384.00 |
DL TOTAL (I) | 139 928.00 | | | 139 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 9 733.00 | | | 9 733.00 |
DY Tax and social security liabilities | 4 479.00 | | | 4 479.00 |
EC TOTAL (IV) | 4 684.00 | | | 4 684.00 |
EE Grand total (I to V) | 144 611.00 | | | 144 611.00 |
EG Accrued income and payables due within one year | 4 684.00 | | | 4 684.00 |
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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 | 6 542.00 | | | 6 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 542.00 | |
I4 DECREASES Grand Total | | | 6 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 542.00 | | | 3 542.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 9 733.00 | 9 733.00 | | 9 733.00 |
8E Income Taxes | 4 479.00 | 4 479.00 | | 4 479.00 |
UT Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 159.00 | 6 617.00 | 3 542.00 | 10 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 684.00 | 4 684.00 | | 4 684.00 |
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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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 26 947.00 | | | 26 947.00 |
YT Subcontracting | 470.00 | | | 470.00 |
YW Business tax | 288.00 | | | 288.00 |
YY Amount of VAT collected | 28 264.00 | | | 28 264.00 |
YZ Total deductible VAT on goods and services | 17 580.00 | | | 17 580.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 617.00 | | | 28 617.00 |
