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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 | 7 598.00 | 5 144.00 | 2 454.00 | 7 598.00 |
BJ TOTAL (I) | 7 598.00 | 5 144.00 | 2 454.00 | 7 598.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 18 013.00 | | 18 013.00 | 18 013.00 |
CB Subscribed and called capital, not paid | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 19 129.00 | | 19 129.00 | 19 129.00 |
CJ TOTAL (II) | 43 842.00 | | 43 842.00 | 43 842.00 |
CO Grand total (0 to V) | 51 440.00 | 5 144.00 | 46 295.00 | 51 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 20 311.00 | | | 20 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 661.00 | | | 10 661.00 |
DL TOTAL (I) | 38 472.00 | | | 38 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 2 650.00 | | | 2 650.00 |
DY Tax and social security liabilities | 7 744.00 | | | 7 744.00 |
EC TOTAL (IV) | 7 823.00 | | | 7 823.00 |
EE Grand total (I to V) | 46 295.00 | | | 46 295.00 |
EG Accrued income and payables due within one year | 7 823.00 | | | 7 823.00 |
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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 | 5 248.00 | | 2 350.00 | 5 248.00 |
I4 DECREASES Grand Total | | | 7 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 248.00 | | 2 350.00 | 5 248.00 |
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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 | 3 704.00 | 1 441.00 | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704.00 | 1 441.00 | | 3 704.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8C Staff and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8D Social Security and Other Social Organizations | 2 220.00 | 2 220.00 | | 2 220.00 |
8E Income Taxes | 2 403.00 | 2 403.00 | | 2 403.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 393.00 | 17 393.00 | | 17 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 712.00 | 18 712.00 | | 18 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 823.00 | 7 823.00 | | 7 823.00 |
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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 | 358.00 | | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 005.00 | | | 1 005.00 |
ST Other accounts | 21 072.00 | | | 21 072.00 |
XQ Rental, rental and co-ownership charges | 11 210.00 | | | 11 210.00 |
YT Subcontracting | 20 945.00 | | | 20 945.00 |
YW Business tax | 968.00 | | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 968.00 | | | 968.00 |
YY Amount of VAT collected | 4 508.00 | | | 4 508.00 |
YZ Total deductible VAT on goods and services | 3 988.00 | | | 3 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 232.00 | | | 54 232.00 |
