| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 926.00 | 3 235.00 | 1 691.00 | 4 926.00 |
BJ TOTAL (I) | 4 926.00 | 3 235.00 | 1 691.00 | 4 926.00 |
BT Goods | 13 321.00 | | 13 321.00 | 13 321.00 |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CF Cash and cash equivalents | 189 278.00 | | 189 278.00 | 189 278.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 208 112.00 | | 208 112.00 | 208 112.00 |
CO Grand total (0 to V) | 213 039.00 | 3 235.00 | 209 803.00 | 213 039.00 |
| |
| 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) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 104 775.00 | | | 104 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 343.00 | | | -3 343.00 |
DL TOTAL (I) | 109 817.00 | | | 109 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 675.00 | | | 38 675.00 |
DX Trade payables and related accounts | 5 042.00 | | | 5 042.00 |
DY Tax and social security liabilities | 56 271.00 | | | 56 271.00 |
EC TOTAL (IV) | 99 987.00 | | | 99 987.00 |
EE Grand total (I to V) | 209 803.00 | | | 209 803.00 |
EG Accrued income and payables due within one year | 99 987.00 | | | 99 987.00 |
| |
| 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 | 4 926.00 | | | 4 926.00 |
I4 DECREASES Grand Total | | | 4 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 926.00 | | | 4 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 876.00 | 359.00 | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876.00 | 359.00 | | 2 876.00 |
| |
| 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 | 5 042.00 | 5 042.00 | | 5 042.00 |
8C Staff and Related Accounts | 10 372.00 | 10 372.00 | | 10 372.00 |
8D Social Security and Other Social Organizations | 4 487.00 | 4 487.00 | | 4 487.00 |
VB VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VI Group and Associates | 38 675.00 | 38 675.00 | | 38 675.00 |
VM Income taxes | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 514.00 | 5 514.00 | | 5 514.00 |
VW VAT | 40 384.00 | 40 384.00 | | 40 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 987.00 | 99 987.00 | | 99 987.00 |
| |
| 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 | 849.00 | | | 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 263.00 | | | 6 263.00 |
ST Other accounts | 6 854.00 | | | 6 854.00 |
XQ Rental, rental and co-ownership charges | 15 145.00 | | | 15 145.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 131.00 | | | 2 131.00 |
YY Amount of VAT collected | 23 945.00 | | | 23 945.00 |
YZ Total deductible VAT on goods and services | 6 453.00 | | | 6 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 262.00 | | | 28 262.00 |
| |
| 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 |
