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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 | 8 290.00 | 8 290.00 | | 8 290.00 |
BJ TOTAL (I) | 8 290.00 | 8 290.00 | | 8 290.00 |
BX Customers and related accounts | 15 128.00 | | 15 128.00 | 15 128.00 |
BZ Other receivables | 5 476.00 | | 5 476.00 | 5 476.00 |
CF Cash and cash equivalents | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 26 959.00 | | 26 959.00 | 26 959.00 |
CO Grand total (0 to V) | 35 250.00 | 8 290.00 | 26 959.00 | 35 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 398.00 | | | 398.00 |
DG Other reserves | 3 696.00 | | | 3 696.00 |
DH Retained earnings | -12 117.00 | | | -12 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234.00 | | | 8 234.00 |
DL TOTAL (I) | 7 833.00 | | | 7 833.00 |
DU Loans and Debts from Credit Institutions (3) | 11 496.00 | | | 11 496.00 |
DX Trade payables and related accounts | 2 888.00 | | | 2 888.00 |
DY Tax and social security liabilities | 4 743.00 | | | 4 743.00 |
EC TOTAL (IV) | 19 127.00 | | | 19 127.00 |
EE Grand total (I to V) | 26 959.00 | | | 26 959.00 |
EG Accrued income and payables due within one year | 19 127.00 | | | 19 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 496.00 | | | 11 496.00 |
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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 | 8 290.00 | | | 8 290.00 |
I4 DECREASES Grand Total | | | 8 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 290.00 | | | 8 290.00 |
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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 | 8 290.00 | | | 8 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 290.00 | | | 8 290.00 |
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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
8D Social Security and Other Social Organizations | 174.00 | 174.00 | | 174.00 |
8E Income Taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
UX Other trade receivables | 15 128.00 | 15 128.00 | | 15 128.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
UZ Social Security, other social security organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VC Group and associates | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 11 496.00 | 11 496.00 | | 11 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 604.00 | 20 604.00 | | 20 604.00 |
VW VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 127.00 | 19 127.00 | | 19 127.00 |
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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 | 2 637.00 | | | 2 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 334.00 | | | 334.00 |
ST Other accounts | 40 126.00 | | | 40 126.00 |
XQ Rental, rental and co-ownership charges | 23 500.00 | | | 23 500.00 |
YT Subcontracting | 6 495.00 | | | 6 495.00 |
YW Business tax | 1 163.00 | | | 1 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 800.00 | | | 3 800.00 |
YY Amount of VAT collected | 25 370.00 | | | 25 370.00 |
YZ Total deductible VAT on goods and services | 12 957.00 | | | 12 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 455.00 | | | 70 455.00 |
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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 | 1.00 | | | 1.00 |
