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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 6 999.00 | 4 409.00 | 2 591.00 | 6 999.00 |
BJ TOTAL (I) | 7 579.00 | 4 989.00 | 2 591.00 | 7 579.00 |
BX Customers and related accounts | 31 520.00 | 10 100.00 | 21 420.00 | 31 520.00 |
BZ Other receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 26 002.00 | | 26 002.00 | 26 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 122.00 | 10 100.00 | 51 022.00 | 61 122.00 |
CO Grand total (0 to V) | 68 701.00 | 15 089.00 | 53 613.00 | 68 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 20 678.00 | 6.00 | | 20 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | 20 678.00 | | 62.00 |
DL TOTAL (I) | 27 340.00 | 27 278.00 | | 27 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 22 304.00 | 46 069.00 | | 22 304.00 |
EA Other liabilities | 1 800.00 | 1 850.00 | | 1 800.00 |
EC TOTAL (IV) | 26 273.00 | 50 087.00 | | 26 273.00 |
EE Grand total (I to V) | 53 613.00 | 77 365.00 | | 53 613.00 |
EG Accrued income and payables due within one year | 26 273.00 | 50 087.00 | | 26 273.00 |
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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 | 5 372.00 | | 2 207.00 | 5 372.00 |
I4 DECREASES Grand Total | | | 7 579.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 792.00 | | 2 207.00 | 4 792.00 |
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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 | 4 098.00 | 891.00 | | 4 098.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518.00 | 891.00 | | 3 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 100.00 | | | 10 100.00 |
7B Total provisions for depreciation | 10 100.00 | | | 10 100.00 |
7C Grand total | 10 100.00 | | | 10 100.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 14 576.00 | 14 576.00 | | 14 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 19 440.00 | 19 440.00 | | 19 440.00 |
VA Doubtful or disputed receivables | 12 080.00 | 12 080.00 | | 12 080.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 2 749.00 | 2 749.00 | | 2 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 120.00 | 35 120.00 | | 35 120.00 |
VW VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 273.00 | 26 273.00 | | 26 273.00 |
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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 | 689.00 | 287.00 | | 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 743.00 | 19 370.00 | | 7 743.00 |
ST Other accounts | 9 928.00 | 15 163.00 | | 9 928.00 |
XQ Rental, rental and co-ownership charges | 5 160.00 | 5 160.00 | | 5 160.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 765.00 | 362.00 | | 765.00 |
YY Amount of VAT collected | 12 789.00 | 25 490.00 | | 12 789.00 |
YZ Total deductible VAT on goods and services | 3 946.00 | 4 006.00 | | 3 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 830.00 | 39 693.00 | | 22 830.00 |
