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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 | 38 112.00 | 8 069.00 | 30 044.00 | 38 112.00 |
BJ TOTAL (I) | 38 112.00 | 8 069.00 | 30 044.00 | 38 112.00 |
BX Customers and related accounts | 3 843.00 | | 3 843.00 | 3 843.00 |
BZ Other receivables | 7 134.00 | | 7 134.00 | 7 134.00 |
CF Cash and cash equivalents | 12 677.00 | | 12 677.00 | 12 677.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 28 431.00 | | 28 431.00 | 28 431.00 |
CO Grand total (0 to V) | 66 544.00 | 8 069.00 | 58 475.00 | 66 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 8 299.00 | | | 8 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 902.00 | | | 40 902.00 |
DL TOTAL (I) | 49 751.00 | | | 49 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | | | 1 509.00 |
DX Trade payables and related accounts | 4 776.00 | | | 4 776.00 |
DY Tax and social security liabilities | 2 439.00 | | | 2 439.00 |
EC TOTAL (IV) | 8 724.00 | | | 8 724.00 |
EE Grand total (I to V) | 58 475.00 | | | 58 475.00 |
EG Accrued income and payables due within one year | 8 724.00 | | | 8 724.00 |
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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 | 33 424.00 | | 4 688.00 | 33 424.00 |
I4 DECREASES Grand Total | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 424.00 | | 4 688.00 | 33 424.00 |
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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 | 872.00 | 7 197.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872.00 | 7 197.00 | | 872.00 |
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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
8E Income Taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 3 843.00 | | | 3 843.00 |
VB VAT | 3 254.00 | | | 3 254.00 |
VI Group and Associates | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | | | 3 880.00 |
VS Prepaid expenses | 4 776.00 | | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 754.00 | 15 754.00 | | 15 754.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 724.00 | 8 724.00 | | 8 724.00 |
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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 | 155.00 | | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 183.00 | | | 3 183.00 |
ST Other accounts | 13 807.00 | | | 13 807.00 |
YT Subcontracting | 4 375.00 | | | 4 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YY Amount of VAT collected | 6 017.00 | | | 6 017.00 |
YZ Total deductible VAT on goods and services | 2 896.00 | | | 2 896.00 |
ZE Dividends | 34 500.00 | | | 34 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 365.00 | | | 21 365.00 |
