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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 137 695.00 | | 137 695.00 | 137 695.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 39 186.00 | | 39 186.00 | 39 186.00 |
CJ TOTAL (II) | 177 137.00 | | 177 137.00 | 177 137.00 |
CO Grand total (0 to V) | 185 137.00 | | 185 137.00 | 185 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -30 762.00 | | | -30 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 509.00 | | | -69 509.00 |
DL TOTAL (I) | -90 271.00 | | | -90 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 240 338.00 | | | 240 338.00 |
DY Tax and social security liabilities | 34 527.00 | | | 34 527.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 275 408.00 | | | 275 408.00 |
EE Grand total (I to V) | 185 137.00 | | | 185 137.00 |
EG Accrued income and payables due within one year | 275 408.00 | | | 275 408.00 |
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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 | 240 338.00 | 240 338.00 | | 240 338.00 |
8C Staff and Related Accounts | 6 529.00 | 6 529.00 | | 6 529.00 |
8D Social Security and Other Social Organizations | 6 172.00 | 6 172.00 | | 6 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 137 695.00 | 137 695.00 | | 137 695.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 950.00 | 137 950.00 | | 137 950.00 |
VW VAT | 21 826.00 | 21 826.00 | | 21 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 408.00 | 275 408.00 | | 275 408.00 |
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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 | 694.00 | | | 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124.00 | | | 124.00 |
ST Other accounts | 34 277.00 | | | 34 277.00 |
XQ Rental, rental and co-ownership charges | 68 819.00 | | | 68 819.00 |
YT Subcontracting | 6 854.00 | | | 6 854.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 899.00 | | | 899.00 |
YY Amount of VAT collected | 82 632.00 | | | 82 632.00 |
YZ Total deductible VAT on goods and services | 88 804.00 | | | 88 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 073.00 | | | 110 073.00 |
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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 | 2.00 | | | 2.00 |
