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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 | 7 972.00 | 4 786.00 | 3 186.00 | 7 972.00 |
BJ TOTAL (I) | 11 472.00 | 4 786.00 | 6 686.00 | 11 472.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 21 652.00 | | 21 652.00 | 21 652.00 |
CF Cash and cash equivalents | 14 133.00 | | 14 133.00 | 14 133.00 |
CJ TOTAL (II) | 59 785.00 | | 59 785.00 | 59 785.00 |
CO Grand total (0 to V) | 71 258.00 | 4 786.00 | 66 472.00 | 71 258.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 662.00 | | | 14 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 362.00 | | | 5 362.00 |
DL TOTAL (I) | 31 024.00 | | | 31 024.00 |
DU Loans and Debts from Credit Institutions (3) | 21 971.00 | | | 21 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 2 445.00 | | | 2 445.00 |
DY Tax and social security liabilities | 9 307.00 | | | 9 307.00 |
EA Other liabilities | 1 426.00 | | | 1 426.00 |
EC TOTAL (IV) | 35 448.00 | | | 35 448.00 |
EE Grand total (I to V) | 66 472.00 | | | 66 472.00 |
EG Accrued income and payables due within one year | 35 448.00 | | | 35 448.00 |
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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 | 9 604.00 | | 1 868.00 | 9 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 11 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 104.00 | | 1 868.00 | 6 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 3 112.00 | 1 674.00 | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112.00 | 1 674.00 | | 3 112.00 |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8E Income Taxes | 1 322.00 | 1 322.00 | | 1 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 21 583.00 | 21 583.00 | | 21 583.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 21 971.00 | 21 971.00 | | 21 971.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VK Loans repaid during the year | 9 222.00 | | | 9 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 652.00 | 45 652.00 | | 45 652.00 |
VW VAT | 7 961.00 | 7 961.00 | | 7 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 448.00 | 35 448.00 | | 35 448.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 957.00 | | | 3 957.00 |
ST Other accounts | 8 580.00 | | | 8 580.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558.00 | | | 558.00 |
YY Amount of VAT collected | 20 900.00 | | | 20 900.00 |
YZ Total deductible VAT on goods and services | 1 507.00 | | | 1 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 337.00 | | | 17 337.00 |
