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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 | 2 232.00 | 249.00 | 1 982.00 | 2 232.00 |
BJ TOTAL (I) | 2 232.00 | 249.00 | 1 982.00 | 2 232.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 83 692.00 | | 83 692.00 | 83 692.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 87 313.00 | | 87 313.00 | 87 313.00 |
CO Grand total (0 to V) | 89 545.00 | 249.00 | 89 296.00 | 89 545.00 |
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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) | 60 423.00 | | | 60 423.00 |
DL TOTAL (I) | 61 423.00 | | | 61 423.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 542.00 | | | 5 542.00 |
DX Trade payables and related accounts | 1 929.00 | | | 1 929.00 |
DY Tax and social security liabilities | 20 341.00 | | | 20 341.00 |
EC TOTAL (IV) | 27 872.00 | | | 27 872.00 |
EE Grand total (I to V) | 89 296.00 | | | 89 296.00 |
EG Accrued income and payables due within one year | 27 872.00 | | | 27 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | 2 232.00 | |
I4 DECREASES Grand Total | | | 2 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 232.00 | |
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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 | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 053.00 | 2 053.00 | | 2 053.00 |
8E Income Taxes | 15 821.00 | 15 821.00 | | 15 821.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 5 542.00 | 5 542.00 | | 5 542.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622.00 | 3 622.00 | | 3 622.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 872.00 | 27 872.00 | | 27 872.00 |
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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 | 399.00 | | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 394.00 | | | 4 394.00 |
ST Other accounts | 11 648.00 | | | 11 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399.00 | | | 399.00 |
YY Amount of VAT collected | 23 820.00 | | | 23 820.00 |
YZ Total deductible VAT on goods and services | 1 411.00 | | | 1 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 041.00 | | | 16 041.00 |
