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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CF Cash and cash equivalents | 294 712.00 | | 294 712.00 | 294 712.00 |
CJ TOTAL (II) | 299 820.00 | | 299 820.00 | 299 820.00 |
CO Grand total (0 to V) | 299 820.00 | | 299 820.00 | 299 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 119.00 | 7 901.00 | | 62 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 107.00 | 54 218.00 | | 152 107.00 |
DL TOTAL (I) | 219 726.00 | 67 619.00 | | 219 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 18.00 | | 1 613.00 |
DX Trade payables and related accounts | 700.00 | 33 064.00 | | 700.00 |
DY Tax and social security liabilities | 76 642.00 | 47 815.00 | | 76 642.00 |
EA Other liabilities | 1 140.00 | 118 947.00 | | 1 140.00 |
EC TOTAL (IV) | 80 095.00 | 199 844.00 | | 80 095.00 |
EE Grand total (I to V) | 299 820.00 | 267 463.00 | | 299 820.00 |
EG Accrued income and payables due within one year | 80 095.00 | 199 844.00 | | 80 095.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8C Staff and Related Accounts | 17 875.00 | 17 875.00 | | 17 875.00 |
8D Social Security and Other Social Organizations | 12 763.00 | 12 763.00 | | 12 763.00 |
8E Income Taxes | 45 303.00 | 45 303.00 | | 45 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VI Group and Associates | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 109.00 | 5 109.00 | | 5 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 095.00 | 80 095.00 | | 80 095.00 |
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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 | 456.00 | 610.00 | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 884.00 | 1 100.00 | | 884.00 |
ST Other accounts | 88 018.00 | 93 047.00 | | 88 018.00 |
XQ Rental, rental and co-ownership charges | 758.00 | 562.00 | | 758.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 078.00 | 610.00 | | 1 078.00 |
YZ Total deductible VAT on goods and services | 628.00 | 4 380.00 | | 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 659.00 | 94 709.00 | | 89 659.00 |
