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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 | 7 927.00 | 2 386.00 | 5 541.00 | 7 927.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 8 567.00 | 2 386.00 | 6 181.00 | 8 567.00 |
BX Customers and related accounts | 11 652.00 | | 11 652.00 | 11 652.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 39 773.00 | | 39 773.00 | 39 773.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 52 388.00 | | 52 388.00 | 52 388.00 |
CO Grand total (0 to V) | 60 954.00 | 2 386.00 | 58 568.00 | 60 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 14 564.00 | 993.00 | | 14 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 991.00 | 13 571.00 | | 20 991.00 |
DL TOTAL (I) | 38 255.00 | 17 264.00 | | 38 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 479.00 | 11 832.00 | | 10 479.00 |
DX Trade payables and related accounts | 2 522.00 | 7 479.00 | | 2 522.00 |
DY Tax and social security liabilities | 7 312.00 | 4 932.00 | | 7 312.00 |
EC TOTAL (IV) | 20 313.00 | 24 244.00 | | 20 313.00 |
EE Grand total (I to V) | 58 568.00 | 41 508.00 | | 58 568.00 |
EG Accrued income and payables due within one year | 20 313.00 | 24 244.00 | | 20 313.00 |
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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 | 4 408.00 | | 4 158.00 | 4 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 8 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 768.00 | | 4 158.00 | 3 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 99.00 | 2 287.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 2 287.00 | | 99.00 |
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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
8C Staff and Related Accounts | 845.00 | 845.00 | | 845.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 3 154.00 | 3 154.00 | | 3 154.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 11 652.00 | 11 652.00 | | 11 652.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 10 479.00 | 10 479.00 | | 10 479.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 255.00 | 13 255.00 | | 13 255.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 313.00 | 20 313.00 | | 20 313.00 |
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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 | 495.00 | 272.00 | | 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 689.00 | 5 526.00 | | 4 689.00 |
ST Other accounts | 37 009.00 | 17 953.00 | | 37 009.00 |
XQ Rental, rental and co-ownership charges | 8 627.00 | 17 938.00 | | 8 627.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 145.00 | 76.00 | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 640.00 | 348.00 | | 640.00 |
YY Amount of VAT collected | 17 106.00 | 9 530.00 | | 17 106.00 |
YZ Total deductible VAT on goods and services | 9 119.00 | 5 626.00 | | 9 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 925.00 | 41 417.00 | | 50 925.00 |
