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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 | 2 232.00 | 1 171.00 | 1 061.00 | 2 232.00 |
BJ TOTAL (I) | 2 232.00 | 1 171.00 | 1 061.00 | 2 232.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 8 363.00 | | 8 363.00 | 8 363.00 |
CF Cash and cash equivalents | 49 715.00 | | 49 715.00 | 49 715.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 66 429.00 | | 66 429.00 | 66 429.00 |
CO Grand total (0 to V) | 68 661.00 | 1 171.00 | 67 490.00 | 68 661.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 323.00 | | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 579.00 | | | 40 579.00 |
DL TOTAL (I) | 42 002.00 | | | 42 002.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 748.00 | | | 11 748.00 |
DX Trade payables and related accounts | 2 104.00 | | | 2 104.00 |
DY Tax and social security liabilities | 11 612.00 | | | 11 612.00 |
EC TOTAL (IV) | 25 488.00 | | | 25 488.00 |
EE Grand total (I to V) | 67 490.00 | | | 67 490.00 |
EG Accrued income and payables due within one year | 25 488.00 | | | 25 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 2 232.00 | | | 2 232.00 |
I4 DECREASES Grand Total | | | 2 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232.00 | | | 2 232.00 |
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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 | 249.00 | 922.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 922.00 | | 249.00 |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
8C Staff and Related Accounts | 3 507.00 | 3 507.00 | | 3 507.00 |
8D Social Security and Other Social Organizations | 3 287.00 | 3 287.00 | | 3 287.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 11 748.00 | 11 748.00 | | 11 748.00 |
VM Income taxes | 7 961.00 | 7 961.00 | | 7 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 714.00 | 14 714.00 | | 14 714.00 |
VW VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 488.00 | 25 488.00 | | 25 488.00 |
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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 | 822.00 | | | 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 466.00 | | | 3 466.00 |
ST Other accounts | 13 157.00 | | | 13 157.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 266.00 | | | 1 266.00 |
YY Amount of VAT collected | 30 094.00 | | | 30 094.00 |
YZ Total deductible VAT on goods and services | 1 155.00 | | | 1 155.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 623.00 | | | 16 623.00 |
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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 |
