| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 618.00 | 10 618.00 | | 10 618.00 |
BJ TOTAL (I) | 10 618.00 | 10 618.00 | | 10 618.00 |
BX Customers and related accounts | 8 848.00 | | 8 848.00 | 8 848.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CD Marketable securities | 26 322.00 | | 26 322.00 | 26 322.00 |
CF Cash and cash equivalents | 28 189.00 | | 28 189.00 | 28 189.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 65 210.00 | | 65 210.00 | 65 210.00 |
CO Grand total (0 to V) | 75 828.00 | 10 618.00 | 65 210.00 | 75 828.00 |
| |
| 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 | -3 587.00 | | | -3 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | | | 82.00 |
DL TOTAL (I) | 4 744.00 | | | 4 744.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 1 124.00 | | | 1 124.00 |
DY Tax and social security liabilities | 59 326.00 | | | 59 326.00 |
EC TOTAL (IV) | 60 466.00 | | | 60 466.00 |
EE Grand total (I to V) | 65 210.00 | | | 65 210.00 |
| |
| 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 | 10 618.00 | | | 10 618.00 |
I4 DECREASES Grand Total | | | 10 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 618.00 | | | 10 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 618.00 | | | 10 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 618.00 | | | 10 618.00 |
| |
| 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 | 1 124.00 | 1 124.00 | | 1 124.00 |
8D Social Security and Other Social Organizations | 54 692.00 | 54 692.00 | | 54 692.00 |
UX Other trade receivables | 8 848.00 | 8 848.00 | | 8 848.00 |
VC Group and associates | 1 673.00 | 1 673.00 | | 1 673.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 699.00 | 10 699.00 | | 10 699.00 |
VW VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 466.00 | 60 466.00 | | 60 466.00 |
| |
| 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 | 3 642.00 | | | 3 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 123.00 | | | 4 123.00 |
ST Other accounts | 19 456.00 | | | 19 456.00 |
XQ Rental, rental and co-ownership charges | 4 870.00 | | | 4 870.00 |
YT Subcontracting | 11 498.00 | | | 11 498.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 531.00 | | | 4 531.00 |
YY Amount of VAT collected | 27 465.00 | | | 27 465.00 |
YZ Total deductible VAT on goods and services | 15 554.00 | | | 15 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 947.00 | | | 39 947.00 |
