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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 900.00 | 2 900.00 | | 2 900.00 |
BJ TOTAL (I) | 2 900.00 | 2 900.00 | | 2 900.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 11 084.00 | | 11 084.00 | 11 084.00 |
CF Cash and cash equivalents | 71 232.00 | | 71 232.00 | 71 232.00 |
CJ TOTAL (II) | 82 489.00 | | 82 489.00 | 82 489.00 |
CO Grand total (0 to V) | 85 389.00 | 2 900.00 | 82 489.00 | 85 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 539.00 | | | 1 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 145.00 | | | 20 145.00 |
DL TOTAL (I) | 30 153.00 | | | 30 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 2 583.00 | | | 2 583.00 |
DY Tax and social security liabilities | 49 652.00 | | | 49 652.00 |
EC TOTAL (IV) | 52 336.00 | | | 52 336.00 |
EE Grand total (I to V) | 82 489.00 | | | 82 489.00 |
EG Accrued income and payables due within one year | 52 336.00 | | | 52 336.00 |
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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 | 2 900.00 | | | 2 900.00 |
I4 DECREASES Grand Total | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
8C Staff and Related Accounts | 24 194.00 | 24 194.00 | | 24 194.00 |
8D Social Security and Other Social Organizations | 13 536.00 | 13 536.00 | | 13 536.00 |
8E Income Taxes | 1 799.00 | 1 799.00 | | 1 799.00 |
UX Other trade receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 10 054.00 | 10 054.00 | | 10 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 257.00 | 11 257.00 | | 11 257.00 |
VW VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 336.00 | 52 336.00 | | 52 336.00 |
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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 | 3 669.00 | | | 3 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 807.00 | | | 4 807.00 |
ST Other accounts | 34 850.00 | | | 34 850.00 |
XQ Rental, rental and co-ownership charges | 4 680.00 | | | 4 680.00 |
YT Subcontracting | -2 214.00 | | | -2 214.00 |
YW Business tax | 243.00 | | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 912.00 | | | 3 912.00 |
YY Amount of VAT collected | 57 158.00 | | | 57 158.00 |
YZ Total deductible VAT on goods and services | 4 140.00 | | | 4 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 123.00 | | | 42 123.00 |
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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 |
