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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 | 20 749.00 | 8 721.00 | 12 028.00 | 20 749.00 |
BJ TOTAL (I) | 20 764.00 | 8 721.00 | 12 043.00 | 20 764.00 |
BX Customers and related accounts | 22 278.00 | | 22 278.00 | 22 278.00 |
BZ Other receivables | 13 781.00 | | 13 781.00 | 13 781.00 |
CF Cash and cash equivalents | 87 586.00 | | 87 586.00 | 87 586.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 124 626.00 | | 124 626.00 | 124 626.00 |
CO Grand total (0 to V) | 145 391.00 | 8 721.00 | 136 670.00 | 145 391.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 47 532.00 | | | 47 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462.00 | | | 3 462.00 |
DL TOTAL (I) | 60 895.00 | | | 60 895.00 |
DX Trade payables and related accounts | 13 188.00 | | | 13 188.00 |
DY Tax and social security liabilities | 59 585.00 | | | 59 585.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 75 774.00 | | | 75 774.00 |
EE Grand total (I to V) | 136 670.00 | | | 136 670.00 |
EG Accrued income and payables due within one year | 75 774.00 | | | 75 774.00 |
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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 | 18 801.00 | | 1 962.00 | 18 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 20 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 786.00 | | 1 962.00 | 18 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 898.00 | 1 822.00 | | 6 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 898.00 | 1 822.00 | | 6 898.00 |
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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 | 13 188.00 | 13 188.00 | | 13 188.00 |
8C Staff and Related Accounts | 18 262.00 | 18 262.00 | | 18 262.00 |
8D Social Security and Other Social Organizations | 29 026.00 | 29 026.00 | | 29 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 22 278.00 | 22 278.00 | | 22 278.00 |
UZ Social Security, other social security organizations | 4 590.00 | 4 590.00 | | 4 590.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VM Income taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 039.00 | 37 039.00 | | 37 039.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 774.00 | 75 774.00 | | 75 774.00 |
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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 | 3 009.00 | | | 3 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 996.00 | | | 3 996.00 |
ST Other accounts | 88 061.00 | | | 88 061.00 |
XQ Rental, rental and co-ownership charges | 22 130.00 | | | 22 130.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 138.00 | | | 4 138.00 |
YY Amount of VAT collected | 89 664.00 | | | 89 664.00 |
YZ Total deductible VAT on goods and services | 15 688.00 | | | 15 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 187.00 | | | 114 187.00 |
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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 | 6.00 | | | 6.00 |
