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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 | 1 911.00 | 301.00 | 1 610.00 | 1 911.00 |
BJ TOTAL (I) | 1 911.00 | 301.00 | 1 610.00 | 1 911.00 |
BX Customers and related accounts | 24 169.00 | | 24 169.00 | 24 169.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 15 801.00 | | 15 801.00 | 15 801.00 |
CJ TOTAL (II) | 40 458.00 | | 40 458.00 | 40 458.00 |
CO Grand total (0 to V) | 42 370.00 | 301.00 | 42 069.00 | 42 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 352.00 | | | 22 352.00 |
DL TOTAL (I) | 22 352.00 | | | 22 352.00 |
DX Trade payables and related accounts | 1 168.00 | | | 1 168.00 |
DY Tax and social security liabilities | 18 549.00 | | | 18 549.00 |
EC TOTAL (IV) | 19 717.00 | | | 19 717.00 |
EE Grand total (I to V) | 42 069.00 | | | 42 069.00 |
EG Accrued income and payables due within one year | 19 717.00 | | | 19 717.00 |
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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 | | | 1 911.00 | |
I4 DECREASES Grand Total | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 911.00 | |
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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 | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 301.00 | | |
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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 10 029.00 | 10 029.00 | | 10 029.00 |
8E Income Taxes | 3 944.00 | 3 944.00 | | 3 944.00 |
UX Other trade receivables | 24 169.00 | | | 24 169.00 |
VB VAT | 190.00 | | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 658.00 | 24 658.00 | | 24 658.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 717.00 | 19 717.00 | | 19 717.00 |
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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 | 489.00 | | | 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 889.00 | | | 2 889.00 |
ST Other accounts | 8 349.00 | | | 8 349.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 353.00 | | | 353.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 792.00 | | | 792.00 |
YY Amount of VAT collected | 18 482.00 | | | 18 482.00 |
YZ Total deductible VAT on goods and services | 873.00 | | | 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 591.00 | | | 11 591.00 |
