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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 | 18 954.00 | 9 102.00 | 9 853.00 | 18 954.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 19 003.00 | 9 102.00 | 9 902.00 | 19 003.00 |
BX Customers and related accounts | 7 740.00 | | 7 740.00 | 7 740.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 41 705.00 | | 41 705.00 | 41 705.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 49 694.00 | | 49 694.00 | 49 694.00 |
CO Grand total (0 to V) | 68 697.00 | 9 102.00 | 59 595.00 | 68 697.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 51 626.00 | | | 51 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 234.00 | | | -8 234.00 |
DL TOTAL (I) | 45 592.00 | | | 45 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 363.00 | | | 5 363.00 |
DX Trade payables and related accounts | 61.00 | | | 61.00 |
DY Tax and social security liabilities | 8 578.00 | | | 8 578.00 |
EC TOTAL (IV) | 14 003.00 | | | 14 003.00 |
EE Grand total (I to V) | 59 595.00 | | | 59 595.00 |
EG Accrued income and payables due within one year | 14 003.00 | | | 14 003.00 |
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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 | 20 896.00 | | 662.00 | 20 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 2 555.00 | 19 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 555.00 | 18 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 847.00 | | 662.00 | 20 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 7 738.00 | 3 918.00 | 2 555.00 | 7 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 738.00 | 3 918.00 | 2 555.00 | 7 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
7B Total provisions for depreciation | 2 708.00 | | 2 708.00 | 2 708.00 |
7C Grand total | 2 708.00 | | 2 708.00 | 2 708.00 |
UE of which provisions and reversals: - Operating | | | 2 708.00 | |
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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 | 61.00 | 61.00 | | 61.00 |
8C Staff and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 7 740.00 | 7 740.00 | | 7 740.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 5 363.00 | 5 363.00 | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 037.00 | 7 988.00 | 49.00 | 8 037.00 |
VW VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 003.00 | 14 003.00 | | 14 003.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 583.00 | | | 2 583.00 |
ST Other accounts | 10 925.00 | | | 10 925.00 |
XQ Rental, rental and co-ownership charges | 12 360.00 | | | 12 360.00 |
YT Subcontracting | 3 538.00 | | | 3 538.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 518.00 | | | 518.00 |
YY Amount of VAT collected | 13 010.00 | | | 13 010.00 |
YZ Total deductible VAT on goods and services | 2 411.00 | | | 2 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 406.00 | | | 29 406.00 |
