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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 34 256.00 | | 34 256.00 | 34 256.00 |
BZ Other receivables | 5 262.00 | | 5 262.00 | 5 262.00 |
CF Cash and cash equivalents | 18 813.00 | | 18 813.00 | 18 813.00 |
CJ TOTAL (II) | 58 331.00 | | 58 331.00 | 58 331.00 |
CO Grand total (0 to V) | 58 541.00 | | 58 541.00 | 58 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 158.00 | | | 26 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 617.00 | | | 11 617.00 |
DL TOTAL (I) | 38 874.00 | | | 38 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 892.00 | | | 8 892.00 |
DX Trade payables and related accounts | 4 075.00 | | | 4 075.00 |
DY Tax and social security liabilities | 6 699.00 | | | 6 699.00 |
EC TOTAL (IV) | 19 666.00 | | | 19 666.00 |
EE Grand total (I to V) | 58 541.00 | | | 58 541.00 |
EG Accrued income and payables due within one year | 19 666.00 | | | 19 666.00 |
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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 | 210.00 | | | 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
8D Social Security and Other Social Organizations | 6 438.00 | 6 438.00 | | 6 438.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 34 256.00 | | | 34 256.00 |
VB VAT | 1 961.00 | | | 1 961.00 |
VI Group and Associates | 8 892.00 | 8 892.00 | | 8 892.00 |
VM Income taxes | 3 006.00 | | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 728.00 | 39 518.00 | 210.00 | 39 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 666.00 | 19 666.00 | | 19 666.00 |
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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 | 7 219.00 | | | 7 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 960.00 | | | 4 960.00 |
ST Other accounts | 14 973.00 | | | 14 973.00 |
YT Subcontracting | 340.00 | | | 340.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 480.00 | | | 7 480.00 |
YZ Total deductible VAT on goods and services | 1 148.00 | | | 1 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 273.00 | | | 20 273.00 |
