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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 | 2 199.00 | 687.00 | 1 512.00 | 2 199.00 |
BJ TOTAL (I) | 2 199.00 | 687.00 | 1 512.00 | 2 199.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 15 141.00 | | 15 141.00 | 15 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 752.00 | | 24 752.00 | 24 752.00 |
CO Grand total (0 to V) | 26 951.00 | 687.00 | 26 264.00 | 26 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 19 915.00 | | | 19 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 722.00 | 19 915.00 | | -3 722.00 |
DL TOTAL (I) | 22 193.00 | 25 915.00 | | 22 193.00 |
DY Tax and social security liabilities | 3 337.00 | 11 621.00 | | 3 337.00 |
EA Other liabilities | 734.00 | 2 019.00 | | 734.00 |
EC TOTAL (IV) | 4 070.00 | 13 640.00 | | 4 070.00 |
EE Grand total (I to V) | 26 264.00 | 39 556.00 | | 26 264.00 |
EG Accrued income and payables due within one year | 4 070.00 | 13 640.00 | | 4 070.00 |
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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 | 641.00 | | 1 558.00 | 641.00 |
I4 DECREASES Grand Total | | | 2 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | 1 558.00 | 641.00 |
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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 | 63.00 | 624.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 624.00 | | 63.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 7 440.00 | | | 7 440.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 2 148.00 | | | 2 148.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 610.00 | 9 610.00 | | 9 610.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 070.00 | 4 070.00 | | 4 070.00 |
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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 | 494.00 | 139.00 | | 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 511.00 | 60 216.00 | | 3 511.00 |
ST Other accounts | 28 874.00 | 19 986.00 | | 28 874.00 |
XQ Rental, rental and co-ownership charges | 700.00 | 2 773.00 | | 700.00 |
YT Subcontracting | 1 489.00 | 364.00 | | 1 489.00 |
YW Business tax | 150.00 | 148.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 644.00 | 287.00 | | 644.00 |
YY Amount of VAT collected | | 25 289.00 | | |
YZ Total deductible VAT on goods and services | | 4 971.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 574.00 | 83 339.00 | | 34 574.00 |
