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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 58 124.00 | | 58 124.00 | 58 124.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 51 955.00 | | 51 955.00 | 51 955.00 |
CJ TOTAL (II) | 110 423.00 | | 110 423.00 | 110 423.00 |
CO Grand total (0 to V) | 110 423.00 | | 110 423.00 | 110 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 926.00 | | | 20 926.00 |
DL TOTAL (I) | 21 926.00 | | | 21 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | | | 1 990.00 |
DX Trade payables and related accounts | 16 086.00 | | | 16 086.00 |
DY Tax and social security liabilities | 69 460.00 | | | 69 460.00 |
EA Other liabilities | 962.00 | | | 962.00 |
EC TOTAL (IV) | 88 497.00 | | | 88 497.00 |
EE Grand total (I to V) | 110 423.00 | | | 110 423.00 |
EG Accrued income and payables due within one year | 88 497.00 | | | 88 497.00 |
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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 | 16 086.00 | 16 086.00 | | 16 086.00 |
8C Staff and Related Accounts | 27 030.00 | 27 030.00 | | 27 030.00 |
8D Social Security and Other Social Organizations | 25 651.00 | 25 651.00 | | 25 651.00 |
8E Income Taxes | 3 693.00 | 3 693.00 | | 3 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UX Other trade receivables | 58 124.00 | 58 124.00 | | 58 124.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 452.00 | 58 452.00 | | 58 452.00 |
VW VAT | 12 380.00 | 12 380.00 | | 12 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 497.00 | 88 497.00 | | 88 497.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 069.00 | | | 6 069.00 |
ST Other accounts | 33 878.00 | | | 33 878.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | | | 2 700.00 |
YT Subcontracting | 13 800.00 | | | 13 800.00 |
YY Amount of VAT collected | 35 074.00 | | | 35 074.00 |
YZ Total deductible VAT on goods and services | 14 928.00 | | | 14 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 447.00 | | | 56 447.00 |
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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 | 1.00 | | | 1.00 |
