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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 40 005.00 | | 40 005.00 | 40 005.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 44 782.00 | | 44 782.00 | 44 782.00 |
CO Grand total (0 to V) | 44 797.00 | | 44 797.00 | 44 797.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 13 682.00 | 11 930.00 | | 13 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 676.00 | 21 752.00 | | 20 676.00 |
DL TOTAL (I) | 34 908.00 | 34 232.00 | | 34 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 1 800.00 | 1 933.00 | | 1 800.00 |
DY Tax and social security liabilities | 7 893.00 | 5 901.00 | | 7 893.00 |
EC TOTAL (IV) | 9 889.00 | 7 834.00 | | 9 889.00 |
EE Grand total (I to V) | 44 797.00 | 42 066.00 | | 44 797.00 |
EG Accrued income and payables due within one year | 9 889.00 | 7 834.00 | | 9 889.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 551.00 | 551.00 | | 551.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 40 005.00 | 40 005.00 | | 40 005.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 353.00 | 42 353.00 | | 42 353.00 |
VW VAT | 7 324.00 | 7 324.00 | | 7 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 889.00 | 9 889.00 | | 9 889.00 |
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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 | 630.00 | 580.00 | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | 1 500.00 | | 1 700.00 |
ST Other accounts | 9 433.00 | 6 528.00 | | 9 433.00 |
YW Business tax | 731.00 | 137.00 | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 361.00 | 717.00 | | 1 361.00 |
YY Amount of VAT collected | 6 164.00 | 7 161.00 | | 6 164.00 |
YZ Total deductible VAT on goods and services | 359.00 | 617.00 | | 359.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 133.00 | 8 028.00 | | 11 133.00 |
