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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 108 872.00 | | 108 872.00 | 108 872.00 |
BZ Other receivables | 13 066.00 | | 13 066.00 | 13 066.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 219.00 | | 2 219.00 | 2 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 156.00 | | 124 156.00 | 124 156.00 |
CO Grand total (0 to V) | 124 324.00 | | 124 324.00 | 124 324.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -28 027.00 | | | -28 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980.00 | -28 027.00 | | 980.00 |
DL TOTAL (I) | -26 297.00 | -27 277.00 | | -26 297.00 |
DX Trade payables and related accounts | 47 951.00 | 31 536.00 | | 47 951.00 |
DY Tax and social security liabilities | 44 218.00 | 25 493.00 | | 44 218.00 |
EA Other liabilities | 58 452.00 | | | 58 452.00 |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 150 621.00 | 59 279.00 | | 150 621.00 |
EE Grand total (I to V) | 124 324.00 | 32 002.00 | | 124 324.00 |
EG Accrued income and payables due within one year | 150 621.00 | 59 279.00 | | 150 621.00 |
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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 | | | 168.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 168.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 168.00 | |
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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 | 47 951.00 | 47 951.00 | | 47 951.00 |
8C Staff and Related Accounts | 10 846.00 | 10 846.00 | | 10 846.00 |
8D Social Security and Other Social Organizations | 11 136.00 | 11 136.00 | | 11 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 452.00 | 58 452.00 | | 58 452.00 |
UX Other trade receivables | 108 872.00 | 108 872.00 | | 108 872.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 8 252.00 | 8 252.00 | | 8 252.00 |
VM Income taxes | 3 514.00 | 3 514.00 | | 3 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 938.00 | 121 938.00 | | 121 938.00 |
VW VAT | 19 768.00 | 19 768.00 | | 19 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 621.00 | 150 621.00 | | 150 621.00 |
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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 | 1 111.00 | 1 105.00 | | 1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 715.00 | 8 200.00 | | 4 715.00 |
ST Other accounts | 16 543.00 | 28 976.00 | | 16 543.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YU External personnel | | 4 762.00 | | |
YW Business tax | 164.00 | 162.00 | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 275.00 | 1 267.00 | | 1 275.00 |
YY Amount of VAT collected | 26 678.00 | 22 347.00 | | 26 678.00 |
YZ Total deductible VAT on goods and services | 3 636.00 | 7 525.00 | | 3 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 258.00 | 44 938.00 | | 24 258.00 |
