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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 | 6 583.00 | 5 036.00 | 1 546.00 | 6 583.00 |
BJ TOTAL (I) | 6 583.00 | 5 036.00 | 1 546.00 | 6 583.00 |
BX Customers and related accounts | 33 252.00 | | 33 252.00 | 33 252.00 |
BZ Other receivables | 7 165.00 | | 7 165.00 | 7 165.00 |
CF Cash and cash equivalents | 183 740.00 | | 183 740.00 | 183 740.00 |
CJ TOTAL (II) | 224 157.00 | | 224 157.00 | 224 157.00 |
CO Grand total (0 to V) | 230 740.00 | 5 036.00 | 225 703.00 | 230 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 108 356.00 | 82 758.00 | | 108 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 946.00 | 38 097.00 | | 16 946.00 |
DL TOTAL (I) | 180 302.00 | 175 856.00 | | 180 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
DY Tax and social security liabilities | 41 321.00 | 76 052.00 | | 41 321.00 |
EC TOTAL (IV) | 45 401.00 | 89 132.00 | | 45 401.00 |
EE Grand total (I to V) | 225 703.00 | 264 988.00 | | 225 703.00 |
EG Accrued income and payables due within one year | 45 401.00 | | | 45 401.00 |
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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 | 4 334.00 | | 2 249.00 | 4 334.00 |
I4 DECREASES Grand Total | | | 6 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 334.00 | | 2 249.00 | 4 334.00 |
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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 | 3 671.00 | 1 366.00 | | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 671.00 | 1 366.00 | | 3 671.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 11 899.00 | 11 899.00 | | 11 899.00 |
8D Social Security and Other Social Organizations | 12 787.00 | 12 787.00 | | 12 787.00 |
UX Other trade receivables | 33 252.00 | 33 252.00 | | 33 252.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VM Income taxes | 4 943.00 | 4 943.00 | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 417.00 | 40 417.00 | | 40 417.00 |
VW VAT | 11 939.00 | 11 939.00 | | 11 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 401.00 | 45 401.00 | | 45 401.00 |
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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 | 12 002.00 | | | 12 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 749.00 | | | 6 749.00 |
ST Other accounts | 22 774.00 | | | 22 774.00 |
YW Business tax | 3 789.00 | | | 3 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 791.00 | | | 15 791.00 |
YY Amount of VAT collected | 55 485.00 | | | 55 485.00 |
YZ Total deductible VAT on goods and services | 3 203.00 | | | 3 203.00 |
ZE Dividends | 12 500.00 | | | 12 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 522.00 | | | 29 522.00 |
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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 |
