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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 7 640.00 | | 7 640.00 | 7 640.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 12 856.00 | | 12 856.00 | 12 856.00 |
CO Grand total (0 to V) | 12 871.00 | | 12 871.00 | 12 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -21 325.00 | | | -21 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 027.00 | | | 3 027.00 |
DL TOTAL (I) | -15 298.00 | | | -15 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 511.00 | | | 12 511.00 |
DX Trade payables and related accounts | 11 167.00 | | | 11 167.00 |
DY Tax and social security liabilities | 4 491.00 | | | 4 491.00 |
EC TOTAL (IV) | 28 170.00 | | | 28 170.00 |
EE Grand total (I to V) | 12 871.00 | | | 12 871.00 |
EG Accrued income and payables due within one year | 28 170.00 | | | 28 170.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 167.00 | 11 167.00 | | 11 167.00 |
8D Social Security and Other Social Organizations | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 7 640.00 | | | 7 640.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VI Group and Associates | 12 511.00 | 12 511.00 | | 12 511.00 |
VK Loans repaid during the year | 175.00 | | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 140.00 | 9 140.00 | | 9 140.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 170.00 | 28 170.00 | | 28 170.00 |
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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 | 82.00 | | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 303.00 | | | 4 303.00 |
ST Other accounts | 5 583.00 | | | 5 583.00 |
XQ Rental, rental and co-ownership charges | 2 735.00 | | | 2 735.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | | | 255.00 |
YY Amount of VAT collected | 4 751.00 | | | 4 751.00 |
YZ Total deductible VAT on goods and services | 829.00 | | | 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 621.00 | | | 12 621.00 |
