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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) | 239 190.00 | | 239 190.00 | 239 190.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 199 348.00 | | 199 348.00 | 199 348.00 |
CJ TOTAL (II) | 218 148.00 | | 218 148.00 | 218 148.00 |
CO Grand total (0 to V) | 457 338.00 | | 457 338.00 | 457 338.00 |
CU Other investments | 239 190.00 | | 239 190.00 | 239 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 190.00 | | | 240 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 551.00 | | | 155 551.00 |
DL TOTAL (I) | 395 741.00 | | | 395 741.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 56 798.00 | | | 56 798.00 |
EC TOTAL (IV) | 61 598.00 | | | 61 598.00 |
EE Grand total (I to V) | 457 338.00 | | | 457 338.00 |
EG Accrued income and payables due within one year | 61 598.00 | | | 61 598.00 |
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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 | | | 239 190.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 239 190.00 | |
I4 DECREASES Grand Total | | | 239 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 239 190.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 36 763.00 | 36 763.00 | | 36 763.00 |
8D Social Security and Other Social Organizations | 10 216.00 | 10 216.00 | | 10 216.00 |
8E Income Taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 800.00 | 18 800.00 | | 18 800.00 |
VW VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 598.00 | 61 598.00 | | 61 598.00 |
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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 | 1 648.00 | | | 1 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 287.00 | | | 10 287.00 |
ST Other accounts | 761.00 | | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 648.00 | | | 1 648.00 |
YY Amount of VAT collected | 44 000.00 | | | 44 000.00 |
YZ Total deductible VAT on goods and services | 1 257.00 | | | 1 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 049.00 | | | 11 049.00 |
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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 | 1.00 | | | 1.00 |
