| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 523 278.00 | | 1 523 278.00 | 1 523 278.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 21 707.00 | | 21 707.00 | 21 707.00 |
CF Cash and cash equivalents | 35 804.00 | | 35 804.00 | 35 804.00 |
CJ TOTAL (II) | 66 511.00 | | 66 511.00 | 66 511.00 |
CO Grand total (0 to V) | 1 589 789.00 | | 1 589 789.00 | 1 589 789.00 |
CU Other investments | 1 523 278.00 | | 1 523 278.00 | 1 523 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 278.00 | | | 1 523 278.00 |
DD Legal reserve (1) | 930.00 | | | 930.00 |
DG Other reserves | 17 665.00 | | | 17 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 549.00 | | | 7 549.00 |
DL TOTAL (I) | 1 549 422.00 | | | 1 549 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 995.00 | | | 995.00 |
DY Tax and social security liabilities | 29 371.00 | | | 29 371.00 |
EC TOTAL (IV) | 40 367.00 | | | 40 367.00 |
EE Grand total (I to V) | 1 589 789.00 | | | 1 589 789.00 |
EG Accrued income and payables due within one year | 40 367.00 | | | 40 367.00 |
| |
| 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 | 1 523 278.00 | | | 1 523 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 278.00 | |
I4 DECREASES Grand Total | | | 1 523 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 278.00 | | | 1 523 278.00 |
| |
| 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 | 995.00 | 995.00 | | 995.00 |
8C Staff and Related Accounts | 16 339.00 | 16 339.00 | | 16 339.00 |
8D Social Security and Other Social Organizations | 8 999.00 | 8 999.00 | | 8 999.00 |
8E Income Taxes | 2 573.00 | 2 573.00 | | 2 573.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 188.00 | | | 188.00 |
VC Group and associates | 21 519.00 | | | 21 519.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 707.00 | 30 707.00 | | 30 707.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 367.00 | 40 367.00 | | 40 367.00 |
| |
| 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 | 1 210.00 | | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 821.00 | | | 1 821.00 |
ST Other accounts | 183.00 | | | 183.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 541.00 | | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 751.00 | | | 1 751.00 |
YY Amount of VAT collected | 18 035.00 | | | 18 035.00 |
YZ Total deductible VAT on goods and services | 515.00 | | | 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 004.00 | | | 2 004.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
