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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
BJ TOTAL (I) | 17 816.00 | 1 016.00 | 16 800.00 | 17 816.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 20 857.00 | | 20 857.00 | 20 857.00 |
BZ Other receivables | 35 820.00 | | 35 820.00 | 35 820.00 |
CF Cash and cash equivalents | 44 545.00 | | 44 545.00 | 44 545.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 105 276.00 | | 105 276.00 | 105 276.00 |
CO Grand total (0 to V) | 123 092.00 | 1 016.00 | 122 076.00 | 123 092.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | | | 17 800.00 |
DD Legal reserve (1) | 3 159.00 | | | 3 159.00 |
DH Retained earnings | 27 932.00 | | | 27 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 355.00 | | | 8 355.00 |
DL TOTAL (I) | 57 246.00 | | | 57 246.00 |
DX Trade payables and related accounts | 8 286.00 | | | 8 286.00 |
DY Tax and social security liabilities | 56 545.00 | | | 56 545.00 |
EC TOTAL (IV) | 64 831.00 | | | 64 831.00 |
EE Grand total (I to V) | 122 076.00 | | | 122 076.00 |
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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 | 17 816.00 | | | 17 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 17 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016.00 | | | 1 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | | 1 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 016.00 | | |
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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 | 8 256.00 | 8 256.00 | | 8 256.00 |
8D Social Security and Other Social Organizations | 13 478.00 | 13 478.00 | | 13 478.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 20 857.00 | | | 20 857.00 |
VB VAT | 29 820.00 | | | 29 820.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 677.00 | 54 677.00 | | 54 677.00 |
VW VAT | 42 494.00 | 42 494.00 | | 42 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 531.00 | 64 531.00 | | 64 531.00 |
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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 | 2 301.00 | | | 2 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 340.00 | | | 1 340.00 |
ST Other accounts | 15 551.00 | | | 15 551.00 |
XQ Rental, rental and co-ownership charges | 13 588.00 | | | 13 588.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 213.00 | | | 3 213.00 |
YY Amount of VAT collected | 39 360.00 | | | 39 360.00 |
YZ Total deductible VAT on goods and services | 1 818.00 | | | 1 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 479.00 | | | 30 479.00 |
