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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 | 2 574.00 | 1 358.00 | 1 215.00 | 2 574.00 |
BJ TOTAL (I) | 2 574.00 | 1 358.00 | 1 215.00 | 2 574.00 |
BX Customers and related accounts | 32 164.00 | | 32 164.00 | 32 164.00 |
BZ Other receivables | 14 937.00 | | 14 937.00 | 14 937.00 |
CD Marketable securities | 41 030.00 | | 41 030.00 | 41 030.00 |
CF Cash and cash equivalents | 157 430.00 | | 157 430.00 | 157 430.00 |
CJ TOTAL (II) | 245 563.00 | | 245 563.00 | 245 563.00 |
CO Grand total (0 to V) | 248 137.00 | 1 358.00 | 246 779.00 | 248 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 150 312.00 | 169 719.00 | | 150 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 918.00 | -19 407.00 | | -33 918.00 |
DL TOTAL (I) | 118 594.00 | 152 513.00 | | 118 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 320.00 | | |
DX Trade payables and related accounts | 14 822.00 | 111 621.00 | | 14 822.00 |
DY Tax and social security liabilities | 113 361.00 | 96 793.00 | | 113 361.00 |
EC TOTAL (IV) | 128 184.00 | 209 734.00 | | 128 184.00 |
EE Grand total (I to V) | 246 779.00 | 362 246.00 | | 246 779.00 |
EG Accrued income and payables due within one year | 128 184.00 | | | 128 184.00 |
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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 | 2 574.00 | | | 2 574.00 |
I4 DECREASES Grand Total | | | 2 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574.00 | | | 2 574.00 |
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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 | 500.00 | 858.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 858.00 | | 500.00 |
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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 | 14 822.00 | 14 822.00 | | 14 822.00 |
8D Social Security and Other Social Organizations | 99 150.00 | 99 150.00 | | 99 150.00 |
UX Other trade receivables | 32 164.00 | 32 164.00 | | 32 164.00 |
VB VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VM Income taxes | 12 520.00 | 12 520.00 | | 12 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 101.00 | 47 101.00 | | 47 101.00 |
VW VAT | 14 211.00 | 14 211.00 | | 14 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 184.00 | 128 184.00 | | 128 184.00 |
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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 | 12 193.00 | | | 12 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 869.00 | | | 2 869.00 |
ST Other accounts | 21 892.00 | | | 21 892.00 |
YT Subcontracting | 56 330.00 | | | 56 330.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 298.00 | | | 13 298.00 |
YY Amount of VAT collected | 49 276.00 | | | 49 276.00 |
YZ Total deductible VAT on goods and services | 11 726.00 | | | 11 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 093.00 | | | 81 093.00 |
