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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 | 4 926.00 | 3 508.00 | 1 419.00 | 4 926.00 |
BJ TOTAL (I) | 4 926.00 | 3 508.00 | 1 419.00 | 4 926.00 |
BT Goods | 13 501.00 | | 13 501.00 | 13 501.00 |
BZ Other receivables | 21 906.00 | | 21 906.00 | 21 906.00 |
CF Cash and cash equivalents | 121 396.00 | | 121 396.00 | 121 396.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 160 131.00 | | 160 131.00 | 160 131.00 |
CO Grand total (0 to V) | 165 057.00 | 3 508.00 | 161 549.00 | 165 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 104 775.00 | | | 104 775.00 |
DH Retained earnings | -3 343.00 | | | -3 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924.00 | | | -924.00 |
DL TOTAL (I) | 108 893.00 | | | 108 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 5 847.00 | | | 5 847.00 |
DY Tax and social security liabilities | 46 726.00 | | | 46 726.00 |
EC TOTAL (IV) | 52 657.00 | | | 52 657.00 |
EE Grand total (I to V) | 161 549.00 | | | 161 549.00 |
EG Accrued income and payables due within one year | 52 657.00 | | | 52 657.00 |
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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 | 4 926.00 | | | 4 926.00 |
I4 DECREASES Grand Total | | | 4 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 926.00 | | | 4 926.00 |
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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 | 3 235.00 | 272.00 | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235.00 | 272.00 | | 3 235.00 |
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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 | 5 847.00 | 5 847.00 | | 5 847.00 |
8C Staff and Related Accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
8D Social Security and Other Social Organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
UY Staff and related accounts | 19 754.00 | 19 754.00 | | 19 754.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 233.00 | 25 233.00 | | 25 233.00 |
VW VAT | 40 591.00 | 40 591.00 | | 40 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 657.00 | 52 657.00 | | 52 657.00 |
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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 | 399.00 | | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 114.00 | | | 4 114.00 |
ST Other accounts | 7 634.00 | | | 7 634.00 |
XQ Rental, rental and co-ownership charges | 15 152.00 | | | 15 152.00 |
YT Subcontracting | 178.00 | | | 178.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 480.00 | | | 1 480.00 |
YY Amount of VAT collected | 24 194.00 | | | 24 194.00 |
YZ Total deductible VAT on goods and services | 5 988.00 | | | 5 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 077.00 | | | 27 077.00 |
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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 |
