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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 700.00 | | 42 700.00 | 42 700.00 |
AT Other tangible assets | 21 050.00 | 16 922.00 | 4 128.00 | 21 050.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 64 109.00 | 16 922.00 | 47 188.00 | 64 109.00 |
BT Goods | 16 016.00 | | 16 016.00 | 16 016.00 |
BX Customers and related accounts | 12 463.00 | | 12 463.00 | 12 463.00 |
BZ Other receivables | 17 851.00 | | 17 851.00 | 17 851.00 |
CF Cash and cash equivalents | 21 729.00 | | 21 729.00 | 21 729.00 |
CJ TOTAL (II) | 68 060.00 | | 68 060.00 | 68 060.00 |
CO Grand total (0 to V) | 132 169.00 | 16 922.00 | 115 247.00 | 132 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 55 966.00 | | | 55 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 914.00 | | | -38 914.00 |
DL TOTAL (I) | 24 552.00 | | | 24 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | | | 29 500.00 |
DX Trade payables and related accounts | 37 341.00 | | | 37 341.00 |
DY Tax and social security liabilities | 23 854.00 | | | 23 854.00 |
EC TOTAL (IV) | 90 695.00 | | | 90 695.00 |
EE Grand total (I to V) | 115 247.00 | | | 115 247.00 |
EG Accrued income and payables due within one year | 90 695.00 | | | 90 695.00 |
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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 | 71 563.00 | | 2 747.00 | 71 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 64 109.00 | |
IO DECREASES Total including other intangible assets | | | 42 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 21 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 700.00 | | | 42 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 700.00 | | 2 550.00 | 28 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | 197.00 | 163.00 |
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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 | 25 031.00 | 2 091.00 | 10 200.00 | 25 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 031.00 | 2 091.00 | 10 200.00 | 25 031.00 |
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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 | 37 341.00 | 37 341.00 | | 37 341.00 |
8C Staff and Related Accounts | 13 410.00 | 13 410.00 | | 13 410.00 |
8D Social Security and Other Social Organizations | 10 129.00 | 10 129.00 | | 10 129.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 12 463.00 | | | 12 463.00 |
VB VAT | 15 882.00 | | | 15 882.00 |
VI Group and Associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 673.00 | 30 314.00 | 359.00 | 30 673.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 695.00 | 90 695.00 | | 90 695.00 |
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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 | 2 904.00 | | | 2 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 886.00 | | | 2 886.00 |
ST Other accounts | 15 569.00 | | | 15 569.00 |
XQ Rental, rental and co-ownership charges | 14 968.00 | | | 14 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 904.00 | | | 2 904.00 |
YY Amount of VAT collected | 4 479.00 | | | 4 479.00 |
YZ Total deductible VAT on goods and services | 25 453.00 | | | 25 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 423.00 | | | 33 423.00 |
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| 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 | 3.00 | | | 3.00 |
