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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 900.00 | 2 900.00 | | 2 900.00 |
BJ TOTAL (I) | 2 900.00 | 2 900.00 | | 2 900.00 |
BZ Other receivables | 12 807.00 | | 12 807.00 | 12 807.00 |
CF Cash and cash equivalents | 55 286.00 | | 55 286.00 | 55 286.00 |
CJ TOTAL (II) | 68 093.00 | | 68 093.00 | 68 093.00 |
CO Grand total (0 to V) | 70 993.00 | 2 900.00 | 68 093.00 | 70 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 736.00 | | | 13 736.00 |
DL TOTAL (I) | 22 209.00 | | | 22 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 5 683.00 | | | 5 683.00 |
DY Tax and social security liabilities | 40 029.00 | | | 40 029.00 |
EC TOTAL (IV) | 45 884.00 | | | 45 884.00 |
EE Grand total (I to V) | 68 093.00 | | | 68 093.00 |
EG Accrued income and payables due within one year | 45 884.00 | | | 45 884.00 |
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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 | 2 900.00 | | | 2 900.00 |
I4 DECREASES Grand Total | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 5 683.00 | 5 683.00 | | 5 683.00 |
8C Staff and Related Accounts | 11 969.00 | 11 969.00 | | 11 969.00 |
8D Social Security and Other Social Organizations | 21 152.00 | 21 152.00 | | 21 152.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 11 037.00 | 11 037.00 | | 11 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 410.00 | 6 410.00 | | 6 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 807.00 | 12 807.00 | | 12 807.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 884.00 | 45 884.00 | | 45 884.00 |
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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 | 2 640.00 | | | 2 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 555.00 | | | 4 555.00 |
ST Other accounts | 35 455.00 | | | 35 455.00 |
XQ Rental, rental and co-ownership charges | 3 120.00 | | | 3 120.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 13 142.00 | | | 13 142.00 |
YW Business tax | 236.00 | | | 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 876.00 | | | 2 876.00 |
YY Amount of VAT collected | 55 338.00 | | | 55 338.00 |
YZ Total deductible VAT on goods and services | 6 216.00 | | | 6 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 272.00 | | | 56 272.00 |
