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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 570 000.00 | | 570 000.00 | 570 000.00 |
BZ Other receivables | 83 998.00 | | 83 998.00 | 83 998.00 |
CF Cash and cash equivalents | 17 608.00 | | 17 608.00 | 17 608.00 |
CJ TOTAL (II) | 671 606.00 | | 671 606.00 | 671 606.00 |
CO Grand total (0 to V) | 671 606.00 | | 671 606.00 | 671 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 38 282.00 | | | 38 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 448.00 | | | 14 448.00 |
DL TOTAL (I) | 58 229.00 | | | 58 229.00 |
DQ Provisions for Expenses | 64 625.00 | | | 64 625.00 |
DR TOTAL (IV) | 64 625.00 | | | 64 625.00 |
DY Tax and social security liabilities | 548 752.00 | | | 548 752.00 |
EC TOTAL (IV) | 548 752.00 | | | 548 752.00 |
EE Grand total (I to V) | 671 606.00 | | | 671 606.00 |
EG Accrued income and payables due within one year | 548 752.00 | | | 548 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 48 825.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 200.00 | 64 625.00 | 16 200.00 | 16 200.00 |
7C Grand total | 16 200.00 | 64 625.00 | 16 200.00 | 16 200.00 |
UE of which provisions and reversals: - Operating | | 64 625.00 | 16 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 236 588.00 | 236 588.00 | | 236 588.00 |
8D Social Security and Other Social Organizations | 217 164.00 | 217 164.00 | | 217 164.00 |
UX Other trade receivables | 570 000.00 | | | 570 000.00 |
VB VAT | 534.00 | | | 534.00 |
VM Income taxes | 83 464.00 | | | 83 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 998.00 | 653 998.00 | | 653 998.00 |
VW VAT | 95 000.00 | 95 000.00 | | 95 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 752.00 | 548 752.00 | | 548 752.00 |
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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 | 10 568.00 | | | 10 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 314 871.00 | | | 314 871.00 |
XQ Rental, rental and co-ownership charges | 52 000.00 | | | 52 000.00 |
YP Average staff number | 46.00 | | | 46.00 |
YT Subcontracting | 3 250.00 | | | 3 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 568.00 | | | 10 568.00 |
YY Amount of VAT collected | 437 268.00 | | | 437 268.00 |
YZ Total deductible VAT on goods and services | 10 520.00 | | | 10 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 721.00 | | | 370 721.00 |
