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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 550 000.00 | | 550 000.00 | 550 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 77 257.00 | | 77 257.00 | 77 257.00 |
CF Cash and cash equivalents | 2 597.00 | | 2 597.00 | 2 597.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 129 609.00 | | 129 609.00 | 129 609.00 |
CO Grand total (0 to V) | 679 609.00 | | 679 609.00 | 679 609.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | | | 551 000.00 |
DD Legal reserve (1) | 55 100.00 | | | 55 100.00 |
DG Other reserves | 18 836.00 | | | 18 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 857.00 | | | 10 857.00 |
DL TOTAL (I) | 635 793.00 | | | 635 793.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | | | 1 319.00 |
DX Trade payables and related accounts | 7 777.00 | | | 7 777.00 |
DY Tax and social security liabilities | 34 665.00 | | | 34 665.00 |
EC TOTAL (IV) | 43 815.00 | | | 43 815.00 |
EE Grand total (I to V) | 679 609.00 | | | 679 609.00 |
EG Accrued income and payables due within one year | 43 815.00 | | | 43 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 7 777.00 | 7 777.00 | | 7 777.00 |
8D Social Security and Other Social Organizations | 22 599.00 | 22 599.00 | | 22 599.00 |
8E Income Taxes | 3 445.00 | 3 445.00 | | 3 445.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VC Group and associates | 75 536.00 | | | 75 536.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 012.00 | 127 012.00 | | 127 012.00 |
VW VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 815.00 | 43 815.00 | | 43 815.00 |
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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 | 6 870.00 | | | 6 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 565.00 | | | 5 565.00 |
ST Other accounts | 18 708.00 | | | 18 708.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 870.00 | | | 6 870.00 |
YY Amount of VAT collected | 47 640.00 | | | 47 640.00 |
YZ Total deductible VAT on goods and services | 318.00 | | | 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 273.00 | | | 24 273.00 |
