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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 | 6 011.00 | | 6 011.00 | 6 011.00 |
BZ Other receivables | 29 051.00 | | 29 051.00 | 29 051.00 |
CF Cash and cash equivalents | 36 487.00 | | 36 487.00 | 36 487.00 |
CJ TOTAL (II) | 71 549.00 | | 71 549.00 | 71 549.00 |
CO Grand total (0 to V) | 71 549.00 | | 71 549.00 | 71 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -103 168.00 | -119 265.00 | | -103 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 973.00 | 16 097.00 | | -20 973.00 |
DL TOTAL (I) | 25 859.00 | 46 832.00 | | 25 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 1 446.00 | | 1 446.00 |
DY Tax and social security liabilities | 31 151.00 | 15 407.00 | | 31 151.00 |
EA Other liabilities | 13 093.00 | | | 13 093.00 |
EC TOTAL (IV) | 45 690.00 | 16 853.00 | | 45 690.00 |
EE Grand total (I to V) | 71 549.00 | 63 686.00 | | 71 549.00 |
EG Accrued income and payables due within one year | 45 690.00 | 16 853.00 | | 45 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 24 028.00 | 24 028.00 | | 24 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 093.00 | 13 093.00 | | 13 093.00 |
UX Other trade receivables | 6 011.00 | 6 011.00 | | 6 011.00 |
UY Staff and related accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 941.00 | 24 941.00 | | 24 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 061.00 | 35 061.00 | | 35 061.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 690.00 | 45 690.00 | | 45 690.00 |
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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 | | 214.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 843.00 | 1 843.00 | | 1 843.00 |
ST Other accounts | 219.00 | 454.00 | | 219.00 |
YT Subcontracting | 4 140.00 | 3 795.00 | | 4 140.00 |
YW Business tax | 444.00 | 313.00 | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444.00 | 527.00 | | 444.00 |
YY Amount of VAT collected | 2 502.00 | 6 732.00 | | 2 502.00 |
YZ Total deductible VAT on goods and services | 157.00 | 175.00 | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 202.00 | 6 092.00 | | 6 202.00 |
