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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 | 33 530.00 | 15 784.00 | 17 745.00 | 33 530.00 |
BJ TOTAL (I) | 33 530.00 | 15 784.00 | 17 745.00 | 33 530.00 |
BX Customers and related accounts | 152 347.00 | | 152 347.00 | 152 347.00 |
BZ Other receivables | 10 882.00 | | 10 882.00 | 10 882.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 166 408.00 | | 166 408.00 | 166 408.00 |
CO Grand total (0 to V) | 199 938.00 | 15 784.00 | 184 153.00 | 199 938.00 |
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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 |
DH Retained earnings | -1 382.00 | | | -1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | | | 33.00 |
DL TOTAL (I) | 8 651.00 | | | 8 651.00 |
DX Trade payables and related accounts | 56 560.00 | | | 56 560.00 |
DY Tax and social security liabilities | 101 727.00 | | | 101 727.00 |
EA Other liabilities | 2 781.00 | | | 2 781.00 |
EB Prepaid income (2) | 14 434.00 | | | 14 434.00 |
EC TOTAL (IV) | 175 502.00 | | | 175 502.00 |
EE Grand total (I to V) | 184 153.00 | | | 184 153.00 |
EG Accrued income and payables due within one year | 175 502.00 | | | 175 502.00 |
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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 | 31 660.00 | | 1 870.00 | 31 660.00 |
I4 DECREASES Grand Total | | | 33 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 660.00 | | 1 870.00 | 31 660.00 |
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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 | 9 355.00 | 6 429.00 | | 9 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 355.00 | 6 429.00 | | 9 355.00 |
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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 | 56 560.00 | 56 560.00 | | 56 560.00 |
8C Staff and Related Accounts | 25 723.00 | 25 723.00 | | 25 723.00 |
8D Social Security and Other Social Organizations | 37 008.00 | 37 008.00 | | 37 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
8L Deferred income | 14 434.00 | 14 434.00 | | 14 434.00 |
UX Other trade receivables | 152 347.00 | 152 347.00 | | 152 347.00 |
UY Staff and related accounts | 608.00 | 608.00 | | 608.00 |
VB VAT | 10 274.00 | 10 274.00 | | 10 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 935.00 | 164 935.00 | | 164 935.00 |
VW VAT | 34 396.00 | 34 396.00 | | 34 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 502.00 | 175 502.00 | | 175 502.00 |
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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 | 4 059.00 | | | 4 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 791.00 | | | 14 791.00 |
ST Other accounts | 30 529.00 | | | 30 529.00 |
XQ Rental, rental and co-ownership charges | 29 726.00 | | | 29 726.00 |
YU External personnel | 49 424.00 | | | 49 424.00 |
YW Business tax | 2 095.00 | | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 154.00 | | | 6 154.00 |
YY Amount of VAT collected | 110 217.00 | | | 110 217.00 |
YZ Total deductible VAT on goods and services | 23 178.00 | | | 23 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 470.00 | | | 124 470.00 |
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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 | 9.00 | | | 9.00 |
