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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11.00 | |
BJ TOTAL (I) | 425 000.00 | | 425 000.00 | 425 000.00 |
BX Customers and related accounts | 73 819.00 | | 73 819.00 | 73 819.00 |
BZ Other receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 75 300.00 | | 75 300.00 | 75 300.00 |
CO Grand total (0 to V) | 500 300.00 | | 500 300.00 | 500 300.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | | | 401 000.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DH Retained earnings | -32 996.00 | | | -32 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484.00 | | | -484.00 |
DL TOTAL (I) | 367 879.00 | | | 367 879.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 3 007.00 | | | 3 007.00 |
DY Tax and social security liabilities | 112 947.00 | | | 112 947.00 |
EA Other liabilities | 16 314.00 | | | 16 314.00 |
EC TOTAL (IV) | 132 420.00 | | | 132 420.00 |
EE Grand total (I to V) | 500 300.00 | | | 500 300.00 |
EG Accrued income and payables due within one year | 132 420.00 | | | 132 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 425 000.00 | | | 425 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 000.00 | |
I4 DECREASES Grand Total | | | 425 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 000.00 | | | 425 000.00 |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8C Staff and Related Accounts | 54 464.00 | 54 464.00 | | 54 464.00 |
8D Social Security and Other Social Organizations | 27 373.00 | 27 373.00 | | 27 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 314.00 | 16 314.00 | | 16 314.00 |
UX Other trade receivables | 73 819.00 | 73 819.00 | | 73 819.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | 153.00 | | 153.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 017.00 | 9 017.00 | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 300.00 | 75 300.00 | | 75 300.00 |
VW VAT | 22 092.00 | 22 092.00 | | 22 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 420.00 | 132 420.00 | | 132 420.00 |
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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 | 4 784.00 | | | 4 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 739.00 | | | 739.00 |
ST Other accounts | 17 037.00 | | | 17 037.00 |
YW Business tax | 950.00 | | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 734.00 | | | 5 734.00 |
YY Amount of VAT collected | 108 432.00 | | | 108 432.00 |
YZ Total deductible VAT on goods and services | 2 912.00 | | | 2 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 776.00 | | | 17 776.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
