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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
BJ TOTAL (I) | 8 770.00 | 8 770.00 | | 8 770.00 |
BX Customers and related accounts | 22 320.00 | | 22 320.00 | 22 320.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 27 822.00 | | 27 822.00 | 27 822.00 |
CO Grand total (0 to V) | 36 592.00 | 8 770.00 | 27 822.00 | 36 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 567.00 | 21 096.00 | | 8 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577.00 | -12 529.00 | | 2 577.00 |
DL TOTAL (I) | 13 344.00 | 10 767.00 | | 13 344.00 |
DX Trade payables and related accounts | 216.00 | 269.00 | | 216.00 |
DY Tax and social security liabilities | 13 968.00 | 13 804.00 | | 13 968.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 14 477.00 | 14 073.00 | | 14 477.00 |
EE Grand total (I to V) | 27 822.00 | 24 840.00 | | 27 822.00 |
EG Accrued income and payables due within one year | 14 477.00 | 14 073.00 | | 14 477.00 |
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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 | 8 770.00 | | | 8 770.00 |
I4 DECREASES Grand Total | | | 8 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 770.00 | | | 8 770.00 |
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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 | 8 047.00 | 723.00 | | 8 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 047.00 | 723.00 | | 8 047.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8C Staff and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 6 533.00 | 6 533.00 | | 6 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 22 320.00 | | | 22 320.00 |
VB VAT | 41.00 | | | 41.00 |
VM Income taxes | 2 159.00 | | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 2 176.00 | | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 696.00 | 26 696.00 | | 26 696.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 477.00 | 14 477.00 | | 14 477.00 |
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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 | 452.00 | 587.00 | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 203.00 | 2 205.00 | | 2 203.00 |
ST Other accounts | 2 209.00 | 7 090.00 | | 2 209.00 |
XQ Rental, rental and co-ownership charges | 8 325.00 | 17 346.00 | | 8 325.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 000.00 | 1 058.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 452.00 | 1 645.00 | | 1 452.00 |
YY Amount of VAT collected | 13 086.00 | 15 916.00 | | 13 086.00 |
YZ Total deductible VAT on goods and services | 1 857.00 | 2 555.00 | | 1 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 737.00 | 26 640.00 | | 12 737.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
