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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 | 1 436.00 | 372.00 | 1 064.00 | 1 436.00 |
BJ TOTAL (I) | 1 436.00 | 372.00 | 1 064.00 | 1 436.00 |
BX Customers and related accounts | 21 821.00 | | 21 821.00 | 21 821.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 15 633.00 | | 15 633.00 | 15 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 173.00 | | 41 173.00 | 41 173.00 |
CO Grand total (0 to V) | 42 609.00 | 372.00 | 42 237.00 | 42 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 434.00 | 1 434.00 | | 1 434.00 |
DH Retained earnings | -4 435.00 | 6 460.00 | | -4 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 248.00 | -10 895.00 | | 3 248.00 |
DL TOTAL (I) | 5 748.00 | 2 500.00 | | 5 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186.00 | 3 886.00 | | 2 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 168.00 | 6 510.00 | | 6 168.00 |
DX Trade payables and related accounts | 1 880.00 | 1 927.00 | | 1 880.00 |
DY Tax and social security liabilities | 26 257.00 | 18 270.00 | | 26 257.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 36 490.00 | 30 670.00 | | 36 490.00 |
EE Grand total (I to V) | 42 237.00 | 33 169.00 | | 42 237.00 |
EG Accrued income and payables due within one year | 36 490.00 | 29 831.00 | | 36 490.00 |
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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 | 520.00 | | 916.00 | 520.00 |
I4 DECREASES Grand Total | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520.00 | | 916.00 | 520.00 |
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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 | 84.00 | 288.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 288.00 | | 84.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 20 510.00 | 20 510.00 | | 20 510.00 |
8E Income Taxes | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 21 821.00 | 21 821.00 | | 21 821.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VC Group and associates | 2 520.00 | 2 520.00 | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 2 186.00 | 2 186.00 | | 2 186.00 |
VI Group and Associates | 6 168.00 | 6 168.00 | | 6 168.00 |
VJ Loans taken out during the year | 96.00 | | | 96.00 |
VK Loans repaid during the year | 3 431.00 | | | 3 431.00 |
VP Miscellaneous | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 540.00 | 25 540.00 | | 25 540.00 |
VW VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 490.00 | 36 492.00 | | 36 490.00 |
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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 | 2 920.00 | 7 442.00 | | 2 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 404.00 | 1 403.00 | | 1 404.00 |
ST Other accounts | 10 336.00 | 8 125.00 | | 10 336.00 |
XQ Rental, rental and co-ownership charges | 2 268.00 | 2 268.00 | | 2 268.00 |
YW Business tax | 503.00 | 505.00 | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 423.00 | 7 947.00 | | 3 423.00 |
YY Amount of VAT collected | 16 890.00 | 6 747.00 | | 16 890.00 |
YZ Total deductible VAT on goods and services | 202.00 | 542.00 | | 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 008.00 | 11 796.00 | | 14 008.00 |
