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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 | 12 528.00 | 9 395.00 | 3 133.00 | 12 528.00 |
BJ TOTAL (I) | 12 543.00 | 9 395.00 | 3 148.00 | 12 543.00 |
BX Customers and related accounts | 27 386.00 | | 27 386.00 | 27 386.00 |
BZ Other receivables | 159 734.00 | | 159 734.00 | 159 734.00 |
CF Cash and cash equivalents | 24 618.00 | | 24 618.00 | 24 618.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 212 846.00 | | 212 846.00 | 212 846.00 |
CO Grand total (0 to V) | 225 389.00 | 9 395.00 | 215 995.00 | 225 389.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 135 011.00 | | | 135 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 624.00 | | | 42 624.00 |
DL TOTAL (I) | 188 635.00 | | | 188 635.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 4 488.00 | | | 4 488.00 |
DY Tax and social security liabilities | 9 385.00 | | | 9 385.00 |
EA Other liabilities | 12 946.00 | | | 12 946.00 |
EC TOTAL (IV) | 27 359.00 | | | 27 359.00 |
EE Grand total (I to V) | 215 995.00 | | | 215 995.00 |
EG Accrued income and payables due within one year | 27 359.00 | | | 27 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 11 671.00 | | 872.00 | 11 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 12 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 656.00 | | 872.00 | 11 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 948.00 | 1 446.00 | | 7 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 948.00 | 1 446.00 | | 7 948.00 |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 946.00 | 12 946.00 | | 12 946.00 |
UX Other trade receivables | 27 386.00 | 27 386.00 | | 27 386.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VC Group and associates | 158 853.00 | 158 853.00 | | 158 853.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 229.00 | 188 229.00 | | 188 229.00 |
VW VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 359.00 | 27 359.00 | | 27 359.00 |
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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 | 9 180.00 | | | 9 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 677.00 | | | 4 677.00 |
ST Other accounts | 37 576.00 | | | 37 576.00 |
XQ Rental, rental and co-ownership charges | 20 633.00 | | | 20 633.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 695.00 | | | 9 695.00 |
YY Amount of VAT collected | 42 283.00 | | | 42 283.00 |
YZ Total deductible VAT on goods and services | 3 359.00 | | | 3 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 886.00 | | | 62 886.00 |
