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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 | 1 115.00 | 440.00 | 675.00 | 1 115.00 |
BJ TOTAL (I) | 1 115.00 | 440.00 | 675.00 | 1 115.00 |
BX Customers and related accounts | 26 291.00 | | 26 291.00 | 26 291.00 |
BZ Other receivables | 3 118.00 | | 3 118.00 | 3 118.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 30 557.00 | | 30 557.00 | 30 557.00 |
CO Grand total (0 to V) | 31 672.00 | 440.00 | 31 232.00 | 31 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | | | 304.00 |
DL TOTAL (I) | 2 304.00 | | | 2 304.00 |
DX Trade payables and related accounts | 7 724.00 | | | 7 724.00 |
DY Tax and social security liabilities | 21 204.00 | | | 21 204.00 |
EC TOTAL (IV) | 28 928.00 | | | 28 928.00 |
EE Grand total (I to V) | 31 232.00 | | | 31 232.00 |
EG Accrued income and payables due within one year | 28 928.00 | | | 28 928.00 |
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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 | | | 1 115.00 | |
I4 DECREASES Grand Total | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 115.00 | |
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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 | | 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 440.00 | | |
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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 | 7 724.00 | 7 724.00 | | 7 724.00 |
8C Staff and Related Accounts | 8 617.00 | 8 617.00 | | 8 617.00 |
8D Social Security and Other Social Organizations | 7 555.00 | 7 555.00 | | 7 555.00 |
UX Other trade receivables | 26 291.00 | 26 291.00 | | 26 291.00 |
VM Income taxes | 3 118.00 | 3 118.00 | | 3 118.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 990.00 | 29 990.00 | | 29 990.00 |
VW VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 928.00 | 28 928.00 | | 28 928.00 |
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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 | 863.00 | | | 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 142.00 | | | 5 142.00 |
ST Other accounts | 9 898.00 | | | 9 898.00 |
XQ Rental, rental and co-ownership charges | 8 269.00 | | | 8 269.00 |
YT Subcontracting | 16 037.00 | | | 16 037.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 186.00 | | | 1 186.00 |
YY Amount of VAT collected | 22 359.00 | | | 22 359.00 |
YZ Total deductible VAT on goods and services | 5 388.00 | | | 5 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 348.00 | | | 39 348.00 |
