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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 600.00 | 600.00 | 1 000.00 | 1 600.00 |
BX Customers and related accounts | 49 035.00 | | 49 035.00 | 49 035.00 |
BZ Other receivables | 90 330.00 | | 90 330.00 | 90 330.00 |
CF Cash and cash equivalents | 42 837.00 | | 42 837.00 | 42 837.00 |
CJ TOTAL (II) | 182 202.00 | | 182 202.00 | 182 202.00 |
CO Grand total (0 to V) | 183 802.00 | 600.00 | 183 202.00 | 183 802.00 |
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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 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 027.00 | | | 52 027.00 |
DL TOTAL (I) | 61 027.00 | 9 000.00 | | 61 027.00 |
DX Trade payables and related accounts | 65 196.00 | | | 65 196.00 |
DY Tax and social security liabilities | 56 979.00 | | | 56 979.00 |
EC TOTAL (IV) | 122 175.00 | | | 122 175.00 |
EE Grand total (I to V) | 183 202.00 | 9 000.00 | | 183 202.00 |
EG Accrued income and payables due within one year | 122 175.00 | | | 122 175.00 |
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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 | 600.00 | | 1 000.00 | 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 600.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 600.00 | | |
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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 | 65 196.00 | 65 196.00 | | 65 196.00 |
8C Staff and Related Accounts | 38 906.00 | 38 906.00 | | 38 906.00 |
8D Social Security and Other Social Organizations | 13 512.00 | 13 512.00 | | 13 512.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 49 035.00 | 49 035.00 | | 49 035.00 |
VB VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VP Miscellaneous | 3 868.00 | 3 868.00 | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 769.00 | 74 769.00 | | 74 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 366.00 | 139 366.00 | 1 000.00 | 140 366.00 |
VW VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 175.00 | 122 175.00 | | 122 175.00 |
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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 | 2 074.00 | | | 2 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 346.00 | | | 2 346.00 |
ST Other accounts | 79 122.00 | | | 79 122.00 |
XQ Rental, rental and co-ownership charges | 78 767.00 | | | 78 767.00 |
YU External personnel | 52 000.00 | | | 52 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 074.00 | | | 2 074.00 |
YY Amount of VAT collected | 54 965.00 | | | 54 965.00 |
YZ Total deductible VAT on goods and services | 41 811.00 | | | 41 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 235.00 | | | 212 235.00 |
