| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 380.00 | 33 992.00 | 9 388.00 | 43 380.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 43 500.00 | 33 992.00 | 9 508.00 | 43 500.00 |
BX Customers and related accounts | 35 640.00 | | 35 640.00 | 35 640.00 |
BZ Other receivables | 15 835.00 | | 15 835.00 | 15 835.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 89 102.00 | | 89 102.00 | 89 102.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 141 574.00 | | 141 574.00 | 141 574.00 |
CO Grand total (0 to V) | 185 074.00 | 33 992.00 | 151 082.00 | 185 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 17 727.00 | 17 727.00 | | 17 727.00 |
DH Retained earnings | 75 604.00 | 65 325.00 | | 75 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 090.00 | 90 279.00 | | -3 090.00 |
DL TOTAL (I) | 130 242.00 | 213 331.00 | | 130 242.00 |
DX Trade payables and related accounts | 3 270.00 | 69 330.00 | | 3 270.00 |
DY Tax and social security liabilities | 17 570.00 | 170 204.00 | | 17 570.00 |
EC TOTAL (IV) | 20 840.00 | 239 534.00 | | 20 840.00 |
EE Grand total (I to V) | 151 082.00 | 452 865.00 | | 151 082.00 |
EG Accrued income and payables due within one year | 20 840.00 | 239 534.00 | | 20 840.00 |
| |
| 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 | 52 786.00 | | | 52 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 9 286.00 | 43 500.00 | |
IO DECREASES Total including other intangible assets | | 807.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 479.00 | 43 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 859.00 | | | 51 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 710.00 | 12 374.00 | 8 091.00 | 29 710.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | 807.00 | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 903.00 | 12 374.00 | 7 284.00 | 28 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 522.00 | | 44 522.00 | 44 522.00 |
7B Total provisions for depreciation | 44 522.00 | | 44 522.00 | 44 522.00 |
7C Grand total | 44 522.00 | | 44 522.00 | 44 522.00 |
UE of which provisions and reversals: - Operating | | | 44 522.00 | |
| |
| 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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8D Social Security and Other Social Organizations | 4 102.00 | 4 102.00 | | 4 102.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 35 640.00 | 35 640.00 | | 35 640.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VM Income taxes | 14 650.00 | 14 650.00 | | 14 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 549.00 | 52 429.00 | 120.00 | 52 549.00 |
VW VAT | 11 319.00 | 11 319.00 | | 11 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 840.00 | 20 840.00 | | 20 840.00 |
| |
| 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 | 2 350.00 | 1 483.00 | | 2 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 958.00 | 3 950.00 | | 4 958.00 |
ST Other accounts | 14 074.00 | 23 439.00 | | 14 074.00 |
XQ Rental, rental and co-ownership charges | 500.00 | 480.00 | | 500.00 |
YT Subcontracting | 63 019.00 | 266 554.00 | | 63 019.00 |
YW Business tax | 1 823.00 | 1 497.00 | | 1 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 173.00 | 2 980.00 | | 4 173.00 |
YY Amount of VAT collected | 30 096.00 | 123 091.00 | | 30 096.00 |
YZ Total deductible VAT on goods and services | 12 875.00 | 57 072.00 | | 12 875.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 551.00 | 294 423.00 | | 82 551.00 |
| |
| 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 | 2.00 | | | 2.00 |
