| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 70 600.00 | | 70 600.00 | 70 600.00 |
BZ Other receivables | 5 338.00 | | 5 338.00 | 5 338.00 |
CF Cash and cash equivalents | 16 545.00 | | 16 545.00 | 16 545.00 |
CJ TOTAL (II) | 92 484.00 | | 92 484.00 | 92 484.00 |
CO Grand total (0 to V) | 92 484.00 | | 92 484.00 | 92 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DB Share, merger, contribution premiums, etc. | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DE Statutory or contractual reserves | 10 721.00 | | | 10 721.00 |
DH Retained earnings | -7 978.00 | | | -7 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | | | -49.00 |
DL TOTAL (I) | 20 392.00 | | | 20 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 927.00 | | | 7 927.00 |
DX Trade payables and related accounts | 3 500.00 | | | 3 500.00 |
DY Tax and social security liabilities | 42 455.00 | | | 42 455.00 |
EA Other liabilities | 18 208.00 | | | 18 208.00 |
EC TOTAL (IV) | 72 091.00 | | | 72 091.00 |
EE Grand total (I to V) | 92 484.00 | | | 92 484.00 |
EG Accrued income and payables due within one year | 72 091.00 | | | 72 091.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 11 329.00 | 11 329.00 | | 11 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 208.00 | 18 208.00 | | 18 208.00 |
UX Other trade receivables | 70 600.00 | | | 70 600.00 |
VB VAT | 110.00 | | | 110.00 |
VI Group and Associates | 7 995.00 | 7 995.00 | | 7 995.00 |
VM Income taxes | 5 228.00 | | | 5 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 939.00 | 75 939.00 | | 75 939.00 |
VW VAT | 29 977.00 | 29 977.00 | | 29 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 091.00 | 72 091.00 | | 72 091.00 |
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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 | 930.00 | | | 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127.00 | | | 127.00 |
ST Other accounts | 24 601.00 | | | 24 601.00 |
XQ Rental, rental and co-ownership charges | 248.00 | | | 248.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 505.00 | | | 1 505.00 |
YY Amount of VAT collected | 30 497.00 | | | 30 497.00 |
YZ Total deductible VAT on goods and services | 5 597.00 | | | 5 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 977.00 | | | 24 977.00 |
