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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 064.00 | 600.00 | 4 464.00 | 5 064.00 |
BZ Other receivables | 14 731.00 | | 14 731.00 | 14 731.00 |
CF Cash and cash equivalents | 12 729.00 | | 12 729.00 | 12 729.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 33 145.00 | 600.00 | 32 545.00 | 33 145.00 |
CO Grand total (0 to V) | 33 145.00 | 600.00 | 32 545.00 | 33 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 865.00 | | | -10 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 725.00 | -10 865.00 | | 8 725.00 |
DL TOTAL (I) | -1 139.00 | -9 865.00 | | -1 139.00 |
DX Trade payables and related accounts | 1 546.00 | 30 020.00 | | 1 546.00 |
DY Tax and social security liabilities | 12 921.00 | 1 200.00 | | 12 921.00 |
EA Other liabilities | 98.00 | 718.00 | | 98.00 |
EB Prepaid income (2) | 19 120.00 | 1 000.00 | | 19 120.00 |
EC TOTAL (IV) | 33 685.00 | 32 938.00 | | 33 685.00 |
EE Grand total (I to V) | 32 545.00 | 23 073.00 | | 32 545.00 |
EG Accrued income and payables due within one year | 33 685.00 | 32 938.00 | | 33 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
8C Staff and Related Accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 4 402.00 | 4 402.00 | | 4 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
8L Deferred income | 19 120.00 | 19 120.00 | | 19 120.00 |
UX Other trade receivables | 4 344.00 | | | 4 344.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 12 570.00 | | | 12 570.00 |
VM Income taxes | 2 161.00 | | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 416.00 | 20 416.00 | | 20 416.00 |
VW VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 685.00 | 33 685.00 | | 33 685.00 |
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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 | 523.00 | | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 935.00 | 49 801.00 | | 935.00 |
ST Other accounts | 12 766.00 | 10 841.00 | | 12 766.00 |
YW Business tax | 4 154.00 | 80.00 | | 4 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 677.00 | 80.00 | | 4 677.00 |
YY Amount of VAT collected | 14 963.00 | 7 830.00 | | 14 963.00 |
YZ Total deductible VAT on goods and services | 1 610.00 | 9 881.00 | | 1 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 701.00 | 60 642.00 | | 13 701.00 |
