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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 14 604.00 | | 14 604.00 | 14 604.00 |
BZ Other receivables | 5 888.00 | | 5 888.00 | 5 888.00 |
CF Cash and cash equivalents | 11 439.00 | | 11 439.00 | 11 439.00 |
CJ TOTAL (II) | 31 931.00 | | 31 931.00 | 31 931.00 |
CO Grand total (0 to V) | 34 231.00 | | 34 231.00 | 34 231.00 |
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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 |
DH Retained earnings | 805.00 | | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | | | 1 217.00 |
DL TOTAL (I) | 3 022.00 | | | 3 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 21 802.00 | | | 21 802.00 |
DY Tax and social security liabilities | 8 684.00 | | | 8 684.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 31 209.00 | | | 31 209.00 |
EE Grand total (I to V) | 34 231.00 | | | 34 231.00 |
EG Accrued income and payables due within one year | 31 209.00 | | | 31 209.00 |
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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 | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 2 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 3 340.00 | |
7B Total provisions for depreciation | | 3 340.00 | 3 340.00 | |
7C Grand total | | 3 340.00 | 3 340.00 | |
UE of which provisions and reversals: - Operating | | 3 340.00 | 3 340.00 | |
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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 | 21 802.00 | 21 802.00 | | 21 802.00 |
8D Social Security and Other Social Organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 14 604.00 | | | 14 604.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 3 634.00 | | | 3 634.00 |
VC Group and associates | 18.00 | | | 18.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 2 160.00 | | | 2 160.00 |
VP Miscellaneous | 578.00 | | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 792.00 | 20 492.00 | 2 300.00 | 22 792.00 |
VW VAT | 7 292.00 | 7 292.00 | | 7 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 209.00 | 31 209.00 | | 31 209.00 |
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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 | 720.00 | | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 050.00 | | | 5 050.00 |
ST Other accounts | 49 380.00 | | | 49 380.00 |
XQ Rental, rental and co-ownership charges | 16 400.00 | | | 16 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 11 203.00 | | | 11 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720.00 | | | 720.00 |
YY Amount of VAT collected | 20 208.00 | | | 20 208.00 |
YZ Total deductible VAT on goods and services | 9 074.00 | | | 9 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 033.00 | | | 82 033.00 |
