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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 | 12 529.00 | 12 529.00 | | 12 529.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 559.00 | 12 529.00 | 30.00 | 12 559.00 |
BX Customers and related accounts | 11 548.00 | | 11 548.00 | 11 548.00 |
BZ Other receivables | 5 506.00 | | 5 506.00 | 5 506.00 |
CF Cash and cash equivalents | 6 912.00 | | 6 912.00 | 6 912.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 24 108.00 | | 24 108.00 | 24 108.00 |
CO Grand total (0 to V) | 36 667.00 | 12 529.00 | 24 138.00 | 36 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 250.00 | | 500.00 |
DH Retained earnings | 750.00 | 992.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 8.00 | | 1.00 |
DL TOTAL (I) | 6 251.00 | 6 250.00 | | 6 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 60.00 | | 50.00 |
DX Trade payables and related accounts | 2 020.00 | 4 611.00 | | 2 020.00 |
DY Tax and social security liabilities | 14 203.00 | 20 652.00 | | 14 203.00 |
EA Other liabilities | 1 614.00 | 5 114.00 | | 1 614.00 |
EC TOTAL (IV) | 17 886.00 | 30 437.00 | | 17 886.00 |
EE Grand total (I to V) | 24 138.00 | 36 687.00 | | 24 138.00 |
EG Accrued income and payables due within one year | 17 886.00 | 30 437.00 | | 17 886.00 |
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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 | 12 559.00 | | | 12 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 12 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 529.00 | | | 12 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 12 529.00 | | | 12 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 529.00 | | | 12 529.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8C Staff and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 7 235.00 | 7 235.00 | | 7 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 11 548.00 | 11 548.00 | | 11 548.00 |
UZ Social Security, other social security organizations | 509.00 | 509.00 | | 509.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 225.00 | 17 195.00 | 30.00 | 17 225.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 886.00 | 17 886.00 | | 17 886.00 |
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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 | 1 794.00 | 1 416.00 | | 1 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 761.00 | 39 986.00 | | 33 761.00 |
ST Other accounts | 2 754.00 | 1 725.00 | | 2 754.00 |
YW Business tax | 328.00 | 334.00 | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 122.00 | 1 750.00 | | 2 122.00 |
YY Amount of VAT collected | 39 671.00 | 42 231.00 | | 39 671.00 |
YZ Total deductible VAT on goods and services | 7 480.00 | 8 996.00 | | 7 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 515.00 | 41 711.00 | | 36 515.00 |
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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 | 5.00 | | | 5.00 |
