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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 | 3 482.00 | 1 720.00 | 1 762.00 | 3 482.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 682.00 | 1 720.00 | 1 962.00 | 3 682.00 |
BX Customers and related accounts | 11 882.00 | | 11 882.00 | 11 882.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 29 462.00 | | 29 462.00 | 29 462.00 |
CJ TOTAL (II) | 42 059.00 | | 42 059.00 | 42 059.00 |
CO Grand total (0 to V) | 45 741.00 | 1 720.00 | 44 021.00 | 45 741.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 |
DH Retained earnings | 13 681.00 | 653.00 | | 13 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 079.00 | 13 028.00 | | 14 079.00 |
DL TOTAL (I) | 28 309.00 | 14 231.00 | | 28 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 60.00 | | 371.00 |
DX Trade payables and related accounts | 1 892.00 | 838.00 | | 1 892.00 |
DY Tax and social security liabilities | 13 449.00 | 11 924.00 | | 13 449.00 |
EC TOTAL (IV) | 15 712.00 | 12 822.00 | | 15 712.00 |
EE Grand total (I to V) | 44 021.00 | 27 052.00 | | 44 021.00 |
EG Accrued income and payables due within one year | 15 712.00 | 12 822.00 | | 15 712.00 |
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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 | 558.00 | 1 162.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 1 162.00 | | 558.00 |
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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
8C Staff and Related Accounts | 4 273.00 | 4 273.00 | | 4 273.00 |
8D Social Security and Other Social Organizations | 3 761.00 | 3 761.00 | | 3 761.00 |
8E Income Taxes | 2 493.00 | 2 493.00 | | 2 493.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 11 882.00 | 11 882.00 | | 11 882.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 797.00 | 12 797.00 | | 12 797.00 |
VW VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 712.00 | 15 712.00 | | 15 712.00 |
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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 | 183.00 | 438.00 | | 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | 320.00 | | 1 700.00 |
ST Other accounts | 5 812.00 | 4 836.00 | | 5 812.00 |
XQ Rental, rental and co-ownership charges | | 403.00 | | |
YT Subcontracting | 7 260.00 | | | 7 260.00 |
YW Business tax | 674.00 | 675.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 857.00 | 1 113.00 | | 857.00 |
YY Amount of VAT collected | 13 733.00 | 11 722.00 | | 13 733.00 |
YZ Total deductible VAT on goods and services | 1 278.00 | 1 388.00 | | 1 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 772.00 | 5 558.00 | | 14 772.00 |
