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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 | 2 472.00 | 1 273.00 | 1 199.00 | 2 472.00 |
BJ TOTAL (I) | 2 472.00 | 1 273.00 | 1 199.00 | 2 472.00 |
BX Customers and related accounts | 100 478.00 | | 100 478.00 | 100 478.00 |
BZ Other receivables | 6 579.00 | | 6 579.00 | 6 579.00 |
CF Cash and cash equivalents | 17 107.00 | | 17 107.00 | 17 107.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 124 320.00 | | 124 320.00 | 124 320.00 |
CO Grand total (0 to V) | 126 792.00 | 1 273.00 | 125 519.00 | 126 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 75 065.00 | | | 75 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 133.00 | | | 12 133.00 |
DL TOTAL (I) | 95 998.00 | | | 95 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | | | 1 099.00 |
DX Trade payables and related accounts | 6 062.00 | | | 6 062.00 |
DY Tax and social security liabilities | 22 359.00 | | | 22 359.00 |
EC TOTAL (IV) | 29 520.00 | | | 29 520.00 |
EE Grand total (I to V) | 125 519.00 | | | 125 519.00 |
EG Accrued income and payables due within one year | 29 520.00 | | | 29 520.00 |
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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 | 2 472.00 | | | 2 472.00 |
I4 DECREASES Grand Total | | | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 472.00 | | | 2 472.00 |
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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 | 779.00 | 494.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | 494.00 | | 779.00 |
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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 | 6 062.00 | 6 062.00 | | 6 062.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 100 478.00 | | | 100 478.00 |
VB VAT | 252.00 | | | 252.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VM Income taxes | 6 327.00 | | | 6 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 213.00 | 107 213.00 | | 107 213.00 |
VW VAT | 16 822.00 | 16 822.00 | | 16 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 520.00 | 29 520.00 | | 29 520.00 |
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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 | 3 807.00 | | | 3 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 680.00 | | | 12 680.00 |
ST Other accounts | 1 420.00 | | | 1 420.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 387.00 | | | 4 387.00 |
YY Amount of VAT collected | 17 350.00 | | | 17 350.00 |
YZ Total deductible VAT on goods and services | 2 350.00 | | | 2 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 101.00 | | | 14 101.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
