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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 | 36 970.00 | 7 702.00 | 29 268.00 | 36 970.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 41 379.00 | 7 702.00 | 33 677.00 | 41 379.00 |
CO Grand total (0 to V) | 41 379.00 | 7 702.00 | 33 677.00 | 41 379.00 |
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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) | 632.00 | | | 632.00 |
DL TOTAL (I) | 1 632.00 | | | 1 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 982.00 | | | 4 982.00 |
DX Trade payables and related accounts | 2 269.00 | | | 2 269.00 |
DY Tax and social security liabilities | 12 841.00 | | | 12 841.00 |
EA Other liabilities | 11 953.00 | | | 11 953.00 |
EC TOTAL (IV) | 32 045.00 | | | 32 045.00 |
EE Grand total (I to V) | 33 677.00 | | | 33 677.00 |
EG Accrued income and payables due within one year | 32 045.00 | | | 32 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 702.00 | | |
7B Total provisions for depreciation | | 7 702.00 | | |
7C Grand total | | 7 702.00 | | |
UE of which provisions and reversals: - Operating | | 7 702.00 | | |
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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 | 2 269.00 | 2 269.00 | | 2 269.00 |
8C Staff and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
8D Social Security and Other Social Organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 953.00 | 11 953.00 | | 11 953.00 |
VA Doubtful or disputed receivables | 36 970.00 | 36 970.00 | | 36 970.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 4 982.00 | 4 982.00 | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 995.00 | 36 995.00 | | 36 995.00 |
VW VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 045.00 | 32 045.00 | | 32 045.00 |
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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 | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 121.00 | | | 6 121.00 |
ST Other accounts | 20 215.00 | | | 20 215.00 |
XQ Rental, rental and co-ownership charges | 4 754.00 | | | 4 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
YY Amount of VAT collected | 10 035.00 | | | 10 035.00 |
YZ Total deductible VAT on goods and services | 3 055.00 | | | 3 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 089.00 | | | 31 089.00 |
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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 | 2.00 | | | 2.00 |
