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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 | 64 922.00 | 64 922.00 | | 64 922.00 |
AT Other tangible assets | 502.00 | 502.00 | | 502.00 |
BJ TOTAL (I) | 1 565 425.00 | 65 424.00 | 1 500 001.00 | 1 565 425.00 |
BX Customers and related accounts | 98 835.00 | | 98 835.00 | 98 835.00 |
BZ Other receivables | 493 886.00 | | 493 886.00 | 493 886.00 |
CF Cash and cash equivalents | 13 915.00 | | 13 915.00 | 13 915.00 |
CJ TOTAL (II) | 606 636.00 | | 606 636.00 | 606 636.00 |
CO Grand total (0 to V) | 2 172 061.00 | 65 424.00 | 2 106 637.00 | 2 172 061.00 |
CU Other investments | 1 500 001.00 | | 1 500 001.00 | 1 500 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 409 871.00 | 377 200.00 | | 409 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 016.00 | 32 671.00 | | -25 016.00 |
DL TOTAL (I) | 604 855.00 | 629 871.00 | | 604 855.00 |
DU Loans and Debts from Credit Institutions (3) | 40 641.00 | 108 922.00 | | 40 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 451.00 | 349 105.00 | | 404 451.00 |
DX Trade payables and related accounts | 26 012.00 | 6 412.00 | | 26 012.00 |
DY Tax and social security liabilities | 50 678.00 | 37 837.00 | | 50 678.00 |
EA Other liabilities | 980 000.00 | 980 000.00 | | 980 000.00 |
EC TOTAL (IV) | 1 501 782.00 | 1 482 276.00 | | 1 501 782.00 |
EE Grand total (I to V) | 2 106 637.00 | 2 112 147.00 | | 2 106 637.00 |
EG Accrued income and payables due within one year | 1 501 782.00 | 1 482 276.00 | | 1 501 782.00 |
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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 | 1 565 425.00 | | | 1 565 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 922.00 | | | 64 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 001.00 | |
I4 DECREASES Grand Total | | | 1 565 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502.00 | | | 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 001.00 | | | 1 500 001.00 |
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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 | 65 398.00 | 26.00 | | 65 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 922.00 | | | 64 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476.00 | 26.00 | | 476.00 |
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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 | 26 012.00 | 26 012.00 | | 26 012.00 |
8C Staff and Related Accounts | 9 820.00 | 9 820.00 | | 9 820.00 |
8D Social Security and Other Social Organizations | 21 980.00 | 21 980.00 | | 21 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 000.00 | 980 000.00 | | 980 000.00 |
UX Other trade receivables | 98 835.00 | | | 98 835.00 |
VB VAT | 252.00 | | | 252.00 |
VC Group and associates | 440 000.00 | | | 440 000.00 |
VH Loans with a maturity of more than one year at origin | 40 641.00 | 40 641.00 | | 40 641.00 |
VI Group and Associates | 404 451.00 | 404 451.00 | | 404 451.00 |
VK Loans repaid during the year | 68 280.00 | | | 68 280.00 |
VM Income taxes | 53 634.00 | | | 53 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 721.00 | 592 721.00 | | 592 721.00 |
VW VAT | 18 878.00 | 18 878.00 | | 18 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 782.00 | 1 501 782.00 | | 1 501 782.00 |
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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 | 1 606.00 | 1 623.00 | | 1 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 802.00 | 5 509.00 | | 4 802.00 |
ST Other accounts | 5 376.00 | 6 159.00 | | 5 376.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 596.00 | 592.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 202.00 | 2 215.00 | | 2 202.00 |
YY Amount of VAT collected | 13 974.00 | 45 578.00 | | 13 974.00 |
YZ Total deductible VAT on goods and services | 2 060.00 | 611.00 | | 2 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 178.00 | 11 668.00 | | 10 178.00 |
