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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 | 13 370.00 | 7 806.00 | 5 565.00 | 13 370.00 |
BJ TOTAL (I) | 13 370.00 | 7 806.00 | 5 565.00 | 13 370.00 |
BX Customers and related accounts | 153 800.00 | | 153 800.00 | 153 800.00 |
BZ Other receivables | 21 321.00 | | 21 321.00 | 21 321.00 |
CF Cash and cash equivalents | 69 249.00 | | 69 249.00 | 69 249.00 |
CJ TOTAL (II) | 244 369.00 | | 244 369.00 | 244 369.00 |
CO Grand total (0 to V) | 257 740.00 | 7 806.00 | 249 934.00 | 257 740.00 |
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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 |
DH Retained earnings | 42 813.00 | | | 42 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 894.00 | | | 91 894.00 |
DL TOTAL (I) | 135 807.00 | | | 135 807.00 |
DX Trade payables and related accounts | 17 139.00 | | | 17 139.00 |
DY Tax and social security liabilities | 91 824.00 | | | 91 824.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EB Prepaid income (2) | 4 331.00 | | | 4 331.00 |
EC TOTAL (IV) | 114 128.00 | | | 114 128.00 |
EE Grand total (I to V) | 249 934.00 | | | 249 934.00 |
EG Accrued income and payables due within one year | 114 128.00 | | | 114 128.00 |
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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 | 14 094.00 | | 3 318.00 | 14 094.00 |
I4 DECREASES Grand Total | | 4 042.00 | 13 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 042.00 | 13 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 094.00 | | 3 318.00 | 14 094.00 |
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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 | 10 189.00 | 1 658.00 | 4 042.00 | 10 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 189.00 | 1 658.00 | 4 042.00 | 10 189.00 |
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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 | 17 139.00 | 17 139.00 | | 17 139.00 |
8D Social Security and Other Social Organizations | 16 996.00 | 16 996.00 | | 16 996.00 |
8E Income Taxes | 26 848.00 | 26 848.00 | | 26 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
8L Deferred income | 4 331.00 | 4 331.00 | | 4 331.00 |
UX Other trade receivables | 153 800.00 | | | 153 800.00 |
UZ Social Security, other social security organizations | 839.00 | | | 839.00 |
VB VAT | 21 321.00 | | | 21 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 121.00 | 175 121.00 | | 175 121.00 |
VW VAT | 46 332.00 | 46 332.00 | | 46 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 128.00 | 114 128.00 | | 114 128.00 |
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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 | 1 248.00 | | | 1 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 524.00 | | | 29 524.00 |
ST Other accounts | 17 478.00 | | | 17 478.00 |
XQ Rental, rental and co-ownership charges | 2 862.00 | | | 2 862.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 292 838.00 | | | 292 838.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 954.00 | | | 1 954.00 |
YY Amount of VAT collected | 119 398.00 | | | 119 398.00 |
YZ Total deductible VAT on goods and services | 49 281.00 | | | 49 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 702.00 | | | 342 702.00 |
