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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 | 516.00 | 42.00 | 474.00 | 516.00 |
BJ TOTAL (I) | 516.00 | 42.00 | 474.00 | 516.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 69 585.00 | | 69 585.00 | 69 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 481.00 | | 79 481.00 | 79 481.00 |
CO Grand total (0 to V) | 79 481.00 | | 79 481.00 | 79 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 731.00 | | | 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 808.00 | 31 831.00 | | 60 808.00 |
DL TOTAL (I) | 62 638.00 | 32 831.00 | | 62 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 2 189.00 | | 58.00 |
DX Trade payables and related accounts | 1 167.00 | 711.00 | | 1 167.00 |
DY Tax and social security liabilities | 15 617.00 | 14 206.00 | | 15 617.00 |
EC TOTAL (IV) | 16 842.00 | 17 107.00 | | 16 842.00 |
EE Grand total (I to V) | 79 481.00 | 49 937.00 | | 79 481.00 |
EG Accrued income and payables due within one year | 16 842.00 | | | 16 842.00 |
EI Including equity loans | 1 724.00 | | | 1 724.00 |
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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 | | | 516.00 | |
I4 DECREASES Grand Total | | | 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 516.00 | |
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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 | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
UZ Social Security, other social security organizations | 979.00 | 979.00 | | 979.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 896.00 | 9 896.00 | | 9 896.00 |
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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 | 26.00 | 53.00 | | 26.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 183.00 | 2 230.00 | | 2 183.00 |
ST Other accounts | 5 964.00 | 2 189.00 | | 5 964.00 |
YW Business tax | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26.00 | 53.00 | | 26.00 |
YY Amount of VAT collected | 18 320.00 | | | 18 320.00 |
YZ Total deductible VAT on goods and services | 1 635.00 | | | 1 635.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 148.00 | 4 419.00 | | 8 148.00 |
