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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 | 66.00 | 66.00 | | 66.00 |
AT Other tangible assets | 6 618.00 | 6 125.00 | 493.00 | 6 618.00 |
BJ TOTAL (I) | 6 685.00 | 6 191.00 | 493.00 | 6 685.00 |
BX Customers and related accounts | 26 823.00 | | 26 823.00 | 26 823.00 |
BZ Other receivables | 11 288.00 | | 11 288.00 | 11 288.00 |
CF Cash and cash equivalents | 18 358.00 | | 18 358.00 | 18 358.00 |
CJ TOTAL (II) | 56 471.00 | | 56 471.00 | 56 471.00 |
CO Grand total (0 to V) | 63 156.00 | 6 191.00 | 56 964.00 | 63 156.00 |
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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 |
DE Statutory or contractual reserves | 4 613.00 | | | 4 613.00 |
DH Retained earnings | -32 472.00 | | | -32 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 058.00 | | | 35 058.00 |
DL TOTAL (I) | 8 300.00 | | | 8 300.00 |
DX Trade payables and related accounts | 9 832.00 | | | 9 832.00 |
DY Tax and social security liabilities | 38 832.00 | | | 38 832.00 |
EC TOTAL (IV) | 48 664.00 | | | 48 664.00 |
EE Grand total (I to V) | 56 964.00 | | | 56 964.00 |
EG Accrued income and payables due within one year | 48 664.00 | | | 48 664.00 |
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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 | 6 685.00 | | | 6 685.00 |
I4 DECREASES Grand Total | | | 6 685.00 | |
IO DECREASES Total including other intangible assets | | | 66.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 618.00 | | | 6 618.00 |
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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 | 5 837.00 | 354.00 | | 5 837.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 770.00 | 354.00 | | 5 770.00 |
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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 | 9 832.00 | 9 832.00 | | 9 832.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 13 646.00 | 13 646.00 | | 13 646.00 |
UX Other trade receivables | 26 823.00 | 26 823.00 | | 26 823.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VM Income taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 034.00 | 8 034.00 | | 8 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 112.00 | 38 112.00 | | 38 112.00 |
VW VAT | 7 195.00 | 7 195.00 | | 7 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 664.00 | 48 664.00 | | 48 664.00 |
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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 | 629.00 | | | 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 056.00 | | | 5 056.00 |
ST Other accounts | 16 408.00 | | | 16 408.00 |
XQ Rental, rental and co-ownership charges | 8 971.00 | | | 8 971.00 |
YW Business tax | -720.00 | | | -720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -91.00 | | | -91.00 |
YY Amount of VAT collected | 38 250.00 | | | 38 250.00 |
YZ Total deductible VAT on goods and services | 3 570.00 | | | 3 570.00 |
ZE Dividends | 62 000.00 | | | 62 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 436.00 | | | 30 436.00 |
