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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 | 3 046.00 | 2 394.00 | 652.00 | 3 046.00 |
BJ TOTAL (I) | 6 846.00 | 2 394.00 | 4 452.00 | 6 846.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CF Cash and cash equivalents | 5 638.00 | | 5 638.00 | 5 638.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 9 880.00 | | 9 880.00 | 9 880.00 |
CO Grand total (0 to V) | 16 726.00 | 2 394.00 | 14 332.00 | 16 726.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 137.00 | 1 486.00 | | 5 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 282.00 | 3 651.00 | | -1 282.00 |
DL TOTAL (I) | 4 955.00 | 6 237.00 | | 4 955.00 |
DX Trade payables and related accounts | 1 114.00 | 3 900.00 | | 1 114.00 |
DY Tax and social security liabilities | 8 262.00 | 5 654.00 | | 8 262.00 |
EC TOTAL (IV) | 9 376.00 | 9 554.00 | | 9 376.00 |
EE Grand total (I to V) | 14 332.00 | 15 791.00 | | 14 332.00 |
EG Accrued income and payables due within one year | 9 376.00 | 9 554.00 | | 9 376.00 |
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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 | 6 846.00 | | | 6 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 6 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 046.00 | | | 3 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 1 546.00 | 848.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546.00 | 848.00 | | 1 546.00 |
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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
8C Staff and Related Accounts | 946.00 | 946.00 | | 946.00 |
8D Social Security and Other Social Organizations | 4 150.00 | 4 150.00 | | 4 150.00 |
8E Income Taxes | 287.00 | 287.00 | | 287.00 |
UY Staff and related accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242.00 | 4 242.00 | | 4 242.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 376.00 | 9 376.00 | | 9 376.00 |
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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 | 623.00 | 829.00 | | 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 854.00 | 6 639.00 | | 4 854.00 |
ST Other accounts | 15 095.00 | 8 214.00 | | 15 095.00 |
XQ Rental, rental and co-ownership charges | 10 736.00 | 3 684.00 | | 10 736.00 |
YW Business tax | 310.00 | 309.00 | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 933.00 | 1 138.00 | | 933.00 |
YY Amount of VAT collected | 22 700.00 | 19 060.00 | | 22 700.00 |
YZ Total deductible VAT on goods and services | 2 608.00 | 1 709.00 | | 2 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 685.00 | 18 537.00 | | 30 685.00 |
