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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 | 3 146.00 | 2 600.00 | 546.00 | 3 146.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 266.00 | 2 600.00 | 666.00 | 3 266.00 |
BX Customers and related accounts | 20 523.00 | | 20 523.00 | 20 523.00 |
BZ Other receivables | 13 392.00 | | 13 392.00 | 13 392.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 33 920.00 | | 33 920.00 | 33 920.00 |
CO Grand total (0 to V) | 37 186.00 | 2 600.00 | 34 586.00 | 37 186.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 003.00 | 46 107.00 | | 20 003.00 |
DL TOTAL (I) | 21 503.00 | 47 607.00 | | 21 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 479.00 | 5 374.00 | | 2 479.00 |
DX Trade payables and related accounts | 339.00 | 312.00 | | 339.00 |
DY Tax and social security liabilities | 9 612.00 | 19 607.00 | | 9 612.00 |
EA Other liabilities | 653.00 | 815.00 | | 653.00 |
EC TOTAL (IV) | 13 083.00 | 26 108.00 | | 13 083.00 |
EE Grand total (I to V) | 34 586.00 | 73 716.00 | | 34 586.00 |
EG Accrued income and payables due within one year | 13 083.00 | 26 108.00 | | 13 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 479.00 | 5 374.00 | | 2 479.00 |
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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 | 3 266.00 | | | 3 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 3 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146.00 | | | 3 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 2 075.00 | 525.00 | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075.00 | 525.00 | | 2 075.00 |
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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 | 339.00 | 339.00 | | 339.00 |
8C Staff and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 20 523.00 | 20 523.00 | | 20 523.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VC Group and associates | 12 402.00 | 12 402.00 | | 12 402.00 |
VG Loans with a maturity of up to one year at origin | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 34 035.00 | | |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 083.00 | 13 083.00 | | 13 083.00 |
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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 | 1 128.00 | 1 219.00 | | 1 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289.00 | 54.00 | | 289.00 |
ST Other accounts | 45 479.00 | 46 473.00 | | 45 479.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 100.00 | | 600.00 |
YT Subcontracting | 3 222.00 | 3 120.00 | | 3 222.00 |
YW Business tax | 671.00 | 729.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 799.00 | 1 948.00 | | 1 799.00 |
YY Amount of VAT collected | 18 710.00 | 18 148.00 | | 18 710.00 |
YZ Total deductible VAT on goods and services | 6 760.00 | 6 709.00 | | 6 760.00 |
ZE Dividends | 21.00 | | | 21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 590.00 | 49 748.00 | | 49 590.00 |
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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 | 2.00 | | | 2.00 |
