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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 | 31 660.00 | 9 355.00 | 22 305.00 | 31 660.00 |
BJ TOTAL (I) | 31 660.00 | 9 355.00 | 22 305.00 | 31 660.00 |
BX Customers and related accounts | 42 435.00 | | 42 435.00 | 42 435.00 |
BZ Other receivables | 21 176.00 | | 21 176.00 | 21 176.00 |
CF Cash and cash equivalents | 61 907.00 | | 61 907.00 | 61 907.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 127 107.00 | | 127 107.00 | 127 107.00 |
CO Grand total (0 to V) | 158 767.00 | 9 355.00 | 149 412.00 | 158 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 149.00 | | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 532.00 | | | -1 532.00 |
DL TOTAL (I) | 7 618.00 | | | 7 618.00 |
DX Trade payables and related accounts | 36 176.00 | | | 36 176.00 |
DY Tax and social security liabilities | 84 131.00 | | | 84 131.00 |
EA Other liabilities | 1 336.00 | | | 1 336.00 |
EB Prepaid income (2) | 20 151.00 | | | 20 151.00 |
EC TOTAL (IV) | 141 794.00 | | | 141 794.00 |
EE Grand total (I to V) | 149 412.00 | | | 149 412.00 |
EG Accrued income and payables due within one year | 141 794.00 | | | 141 794.00 |
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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 | 31 660.00 | | 2 730.00 | 31 660.00 |
I4 DECREASES Grand Total | | 2 730.00 | 31 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | 31 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 660.00 | | 2 730.00 | 31 660.00 |
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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 | 2 764.00 | 6 591.00 | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764.00 | 6 591.00 | | 2 764.00 |
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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 | 36 176.00 | 36 176.00 | | 36 176.00 |
8C Staff and Related Accounts | 22 201.00 | 22 201.00 | | 22 201.00 |
8D Social Security and Other Social Organizations | 41 077.00 | 41 077.00 | | 41 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
8L Deferred income | 20 151.00 | 20 151.00 | | 20 151.00 |
UX Other trade receivables | 42 435.00 | 42 435.00 | | 42 435.00 |
UY Staff and related accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VM Income taxes | 13 920.00 | 13 920.00 | | 13 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 200.00 | 65 200.00 | | 65 200.00 |
VW VAT | 18 008.00 | 18 008.00 | | 18 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 794.00 | 141 794.00 | | 141 794.00 |
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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 | 3 030.00 | | | 3 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 488.00 | | | 5 488.00 |
ST Other accounts | 37 895.00 | | | 37 895.00 |
XQ Rental, rental and co-ownership charges | 25 038.00 | | | 25 038.00 |
YT Subcontracting | 460.00 | | | 460.00 |
YU External personnel | 30 000.00 | | | 30 000.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 389.00 | | | 4 389.00 |
YY Amount of VAT collected | 93 474.00 | | | 93 474.00 |
YZ Total deductible VAT on goods and services | 19 867.00 | | | 19 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 881.00 | | | 98 881.00 |
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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 | 9.00 | | | 9.00 |
