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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 235.00 | 65.00 | 2 300.00 |
AT Other tangible assets | 10 770.00 | 10 368.00 | 402.00 | 10 770.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 13 860.00 | 12 603.00 | 1 257.00 | 13 860.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 16 750.00 | | 16 750.00 | 16 750.00 |
CH Prepaid expenses | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 29 241.00 | | 29 241.00 | 29 241.00 |
CO Grand total (0 to V) | 43 101.00 | 12 603.00 | 30 498.00 | 43 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 739.00 | 13 328.00 | | 13 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175.00 | 413.00 | | 3 175.00 |
DL TOTAL (I) | 19 913.00 | 16 739.00 | | 19 913.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 543.00 | 5 606.00 | | 4 543.00 |
DX Trade payables and related accounts | 2 904.00 | 2 668.00 | | 2 904.00 |
DY Tax and social security liabilities | 3 114.00 | 2 202.00 | | 3 114.00 |
EC TOTAL (IV) | 10 585.00 | 10 501.00 | | 10 585.00 |
EE Grand total (I to V) | 30 498.00 | 27 236.00 | | 30 498.00 |
EG Accrued income and payables due within one year | 10 585.00 | 10 501.00 | | 10 585.00 |
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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 | 14 070.00 | | 790.00 | 14 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 790.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 13 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 070.00 | | | 13 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 790.00 | 1 000.00 |
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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 | 12 180.00 | 424.00 | | 12 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 180.00 | 424.00 | | 12 180.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8C Staff and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
8D Social Security and Other Social Organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 11 458.00 | 11 458.00 | | 11 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 281.00 | 12 491.00 | 790.00 | 13 281.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 585.00 | 10 585.00 | | 10 585.00 |
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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 | 487.00 | 146.00 | | 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 771.00 | 2 319.00 | | 2 771.00 |
ST Other accounts | 8 678.00 | 6 232.00 | | 8 678.00 |
XQ Rental, rental and co-ownership charges | 28 647.00 | 10 982.00 | | 28 647.00 |
YT Subcontracting | 4 973.00 | 428.00 | | 4 973.00 |
YW Business tax | | 743.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 487.00 | 889.00 | | 487.00 |
YY Amount of VAT collected | 15 586.00 | 4 059.00 | | 15 586.00 |
YZ Total deductible VAT on goods and services | 4 410.00 | 1 391.00 | | 4 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 069.00 | 19 962.00 | | 45 069.00 |
