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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 |
BZ Other receivables | 18 263.00 | | 18 263.00 | 18 263.00 |
CF Cash and cash equivalents | 225 603.00 | | 225 603.00 | 225 603.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 247 127.00 | | 247 127.00 | 247 127.00 |
CO Grand total (0 to V) | 250 127.00 | | 250 127.00 | 250 127.00 |
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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 | 510.00 | | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 781.00 | | | 157 781.00 |
DL TOTAL (I) | 166 541.00 | | | 166 541.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 73 042.00 | | | 73 042.00 |
EA Other liabilities | 7 423.00 | | | 7 423.00 |
EC TOTAL (IV) | 83 586.00 | | | 83 586.00 |
EE Grand total (I to V) | 250 127.00 | | | 250 127.00 |
EG Accrued income and payables due within one year | 83 586.00 | | | 83 586.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 31 300.00 | 31 300.00 | | 31 300.00 |
8D Social Security and Other Social Organizations | 31 402.00 | 31 402.00 | | 31 402.00 |
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 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 520.00 | | | 520.00 |
VM Income taxes | 9 441.00 | | | 9 441.00 |
VP Miscellaneous | 5 056.00 | | | 5 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | | | 1 746.00 |
VS Prepaid expenses | 3 260.00 | | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 523.00 | 21 523.00 | 3 000.00 | 24 523.00 |
VW VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 586.00 | 83 586.00 | | 83 586.00 |
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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 | 3 487.00 | | | 3 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 788.00 | | | 2 788.00 |
ST Other accounts | 4 610.00 | | | 4 610.00 |
XQ Rental, rental and co-ownership charges | 19 958.00 | | | 19 958.00 |
YW Business tax | 2 032.00 | | | 2 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 519.00 | | | 5 519.00 |
YY Amount of VAT collected | 121 507.00 | | | 121 507.00 |
YZ Total deductible VAT on goods and services | 5 180.00 | | | 5 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 357.00 | | | 27 357.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
