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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 | 2 272.00 | 873.00 | 1 399.00 | 2 272.00 |
BJ TOTAL (I) | 2 272.00 | 873.00 | 1 399.00 | 2 272.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 46 720.00 | | 46 720.00 | 46 720.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 47 184.00 | | 47 184.00 | 47 184.00 |
CO Grand total (0 to V) | 47 184.00 | | 47 184.00 | 47 184.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 17 196.00 | | | 17 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 180.00 | 17 196.00 | | 22 180.00 |
DL TOTAL (I) | 44 376.00 | 22 196.00 | | 44 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 1 080.00 | 7 084.00 | | 1 080.00 |
DY Tax and social security liabilities | 878.00 | 3 676.00 | | 878.00 |
EB Prepaid income (2) | 823.00 | | | 823.00 |
EC TOTAL (IV) | 2 808.00 | 10 760.00 | | 2 808.00 |
EE Grand total (I to V) | 47 184.00 | 32 956.00 | | 47 184.00 |
EG Accrued income and payables due within one year | 2 808.00 | 10 760.00 | | 2 808.00 |
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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 | | | 2 272.00 | |
I4 DECREASES Grand Total | | | 2 272.00 | |
IO DECREASES Total including other intangible assets | | | 2 272.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 272.00 | |
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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 | | 873.00 | | |
PE DEPRECIATION Total including other intangible assets | | 873.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 7.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 878.00 | 878.00 | | 878.00 |
8L Deferred income | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 39 838.00 | 39 838.00 | | 39 838.00 |
VB VAT | 464.00 | | | 464.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VM Income taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464.00 | 464.00 | | 464.00 |
VW VAT | 6 622.00 | 6 622.00 | | 6 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808.00 | 2 808.00 | | 2 808.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 577.00 | | | 1 577.00 |
ST Other accounts | 1 971.00 | 1 170.00 | | 1 971.00 |
YT Subcontracting | 55 192.00 | 39 742.00 | | 55 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 46 654.00 | | | 46 654.00 |
YZ Total deductible VAT on goods and services | 18 308.00 | 11 739.00 | | 18 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 740.00 | 40 912.00 | | 58 740.00 |
