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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 2 296.00 | 2 296.00 | | 2 296.00 |
AT Other tangible assets | 705.00 | 705.00 | | 705.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 32 501.00 | 3 001.00 | 29 500.00 | 32 501.00 |
BX Customers and related accounts | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 9 271.00 | | 9 271.00 | 9 271.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 15 232.00 | | 15 232.00 | 15 232.00 |
CO Grand total (0 to V) | 47 733.00 | 3 001.00 | 44 732.00 | 47 733.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 235.00 | | | 36 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | | | -43.00 |
DL TOTAL (I) | 37 292.00 | | | 37 292.00 |
DX Trade payables and related accounts | 2 224.00 | | | 2 224.00 |
DY Tax and social security liabilities | 5 216.00 | | | 5 216.00 |
EC TOTAL (IV) | 7 440.00 | | | 7 440.00 |
EE Grand total (I to V) | 44 732.00 | | | 44 732.00 |
EG Accrued income and payables due within one year | 7 440.00 | | | 7 440.00 |
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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 | 32 501.00 | | 23.00 | 32 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 23.00 | 32 501.00 | |
IO DECREASES Total including other intangible assets | | | 30 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23.00 | 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 296.00 | | | 30 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705.00 | | 23.00 | 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 919.00 | 82.00 | | 2 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | 82.00 | | 623.00 |
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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
8C Staff and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8D Social Security and Other Social Organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 4 836.00 | 4 838.00 | | 4 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 461.00 | 7 461.00 | | 7 461.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 440.00 | 7 440.00 | | 7 440.00 |
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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 | 126.00 | | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 7 013.00 | | | 7 013.00 |
YT Subcontracting | 93.00 | | | 93.00 |
YW Business tax | 363.00 | | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | | | 490.00 |
YY Amount of VAT collected | 5 626.00 | | | 5 626.00 |
YZ Total deductible VAT on goods and services | 518.00 | | | 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 151.00 | | | 7 151.00 |
