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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 173 000.00 | | 173 000.00 | 173 000.00 |
BZ Other receivables | 9 287.00 | | 9 287.00 | 9 287.00 |
CF Cash and cash equivalents | 187 113.00 | | 187 113.00 | 187 113.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 372 660.00 | | 372 660.00 | 372 660.00 |
CO Grand total (0 to V) | 375 660.00 | | 375 660.00 | 375 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 502.00 | | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 008.00 | | | 152 008.00 |
DL TOTAL (I) | 160 760.00 | | | 160 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 910.00 | | | 123 910.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 80 566.00 | | | 80 566.00 |
EA Other liabilities | 7 423.00 | | | 7 423.00 |
EC TOTAL (IV) | 214 900.00 | | | 214 900.00 |
EE Grand total (I to V) | 375 660.00 | | | 375 660.00 |
EG Accrued income and payables due within one year | 214 900.00 | | | 214 900.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 24 260.00 | 24 260.00 | | 24 260.00 |
8D Social Security and Other Social Organizations | 25 497.00 | 25 497.00 | | 25 497.00 |
8E Income Taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 173 000.00 | | | 173 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 1 483.00 | | | 1 483.00 |
VI Group and Associates | 123 910.00 | 123 910.00 | | 123 910.00 |
VP Miscellaneous | 6 721.00 | | | 6 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 3 260.00 | | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 547.00 | 185 547.00 | 3 000.00 | 188 547.00 |
VW VAT | 28 833.00 | 28 833.00 | | 28 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 900.00 | 214 900.00 | | 214 900.00 |
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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 | 3 148.00 | | | 3 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | | | 2 600.00 |
ST Other accounts | 3 514.00 | | | 3 514.00 |
XQ Rental, rental and co-ownership charges | 19 560.00 | | | 19 560.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 798.00 | | | 3 798.00 |
YY Amount of VAT collected | 111 833.00 | | | 111 833.00 |
YZ Total deductible VAT on goods and services | 4 977.00 | | | 4 977.00 |
ZE Dividends | 120 999.00 | | | 120 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 674.00 | | | 25 674.00 |
