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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 | 3 124.00 | 22.00 | 3 146.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 266.00 | 3 124.00 | 142.00 | 3 266.00 |
BX Customers and related accounts | 21 135.00 | | 21 135.00 | 21 135.00 |
BZ Other receivables | 27 932.00 | | 27 932.00 | 27 932.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 50 969.00 | | 50 969.00 | 50 969.00 |
CO Grand total (0 to V) | 54 235.00 | 3 124.00 | 51 111.00 | 54 235.00 |
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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) | 21 854.00 | 20 003.00 | | 21 854.00 |
DL TOTAL (I) | 23 354.00 | 21 503.00 | | 23 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 78.00 | 339.00 | | 78.00 |
DY Tax and social security liabilities | 22 882.00 | 9 612.00 | | 22 882.00 |
EA Other liabilities | 597.00 | 653.00 | | 597.00 |
EC TOTAL (IV) | 27 757.00 | 13 083.00 | | 27 757.00 |
EE Grand total (I to V) | 51 111.00 | 34 586.00 | | 51 111.00 |
EG Accrued income and payables due within one year | 27 757.00 | 13 083.00 | | 27 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 2 600.00 | 525.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600.00 | 525.00 | | 2 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 1.00 | | |
8B Suppliers and Related Accounts | 78.00 | 78.00 | | 78.00 |
8C Staff and Related Accounts | 10 242.00 | 10 241.00 | | 10 242.00 |
8D Social Security and Other Social Organizations | 8 771.00 | 8 771.00 | | 8 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 21 135.00 | 21 135.00 | | 21 135.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 26 130.00 | 26 130.00 | | 26 130.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 186.00 | 49 186.00 | | 49 186.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 757.00 | 27 757.00 | | 27 757.00 |
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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 | 575.00 | 1 128.00 | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 289.00 | | 43.00 |
ST Other accounts | 44 415.00 | 45 479.00 | | 44 415.00 |
XQ Rental, rental and co-ownership charges | 5 030.00 | 600.00 | | 5 030.00 |
YT Subcontracting | 3 850.00 | 3 222.00 | | 3 850.00 |
YW Business tax | 692.00 | 671.00 | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 267.00 | 1 799.00 | | 1 267.00 |
YY Amount of VAT collected | 16 728.00 | 18 710.00 | | 16 728.00 |
YZ Total deductible VAT on goods and services | 6 918.00 | 6 760.00 | | 6 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 338.00 | 49 590.00 | | 53 338.00 |
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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 |
