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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 227.00 | | 17 227.00 | 17 227.00 |
AT Other tangible assets | 40 883.00 | 16 210.00 | 24 672.00 | 40 883.00 |
BJ TOTAL (I) | 58 109.00 | 16 210.00 | 41 899.00 | 58 109.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 26 130.00 | | 26 130.00 | 26 130.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 88 771.00 | | 88 771.00 | 88 771.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 121 249.00 | | 121 249.00 | 121 249.00 |
CO Grand total (0 to V) | 179 358.00 | 16 210.00 | 163 148.00 | 179 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 2 450.00 | | | 2 450.00 |
DH Retained earnings | 24 530.00 | | | 24 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 452.00 | | | 20 452.00 |
DL TOTAL (I) | 127 433.00 | | | 127 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 3 807.00 | | | 3 807.00 |
DY Tax and social security liabilities | 25 771.00 | | | 25 771.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 35 715.00 | | | 35 715.00 |
EE Grand total (I to V) | 163 148.00 | | | 163 148.00 |
EG Accrued income and payables due within one year | 35 715.00 | | | 35 715.00 |
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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 | 49 884.00 | | 10 854.00 | 49 884.00 |
I4 DECREASES Grand Total | | 2 629.00 | 58 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 629.00 | 58 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 884.00 | | 10 854.00 | 49 884.00 |
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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 | 15 338.00 | 3 133.00 | 2 261.00 | 15 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 338.00 | 3 133.00 | 2 261.00 | 15 338.00 |
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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 | 3 807.00 | 3 807.00 | | 3 807.00 |
8C Staff and Related Accounts | 15 020.00 | 15 020.00 | | 15 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 26 130.00 | 26 130.00 | | 26 130.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 150.00 | 31 150.00 | | 31 150.00 |
VW VAT | 8 882.00 | 8 882.00 | | 8 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 715.00 | 35 715.00 | | 35 715.00 |
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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 | 1 253.00 | | | 1 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 397.00 | | | 3 397.00 |
ST Other accounts | 19 948.00 | | | 19 948.00 |
XQ Rental, rental and co-ownership charges | 9 951.00 | | | 9 951.00 |
YT Subcontracting | 998.00 | | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 253.00 | | | 1 253.00 |
YY Amount of VAT collected | 22 185.00 | | | 22 185.00 |
YZ Total deductible VAT on goods and services | 2 760.00 | | | 2 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 294.00 | | | 34 294.00 |
