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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 | 6 725.00 | 6 725.00 | | 6 725.00 |
BJ TOTAL (I) | 256 725.00 | 6 725.00 | 250 000.00 | 256 725.00 |
BX Customers and related accounts | 108 211.00 | | 108 211.00 | 108 211.00 |
BZ Other receivables | 114 091.00 | | 114 091.00 | 114 091.00 |
CD Marketable securities | 215 498.00 | | 215 498.00 | 215 498.00 |
CF Cash and cash equivalents | 45 560.00 | | 45 560.00 | 45 560.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 483 588.00 | | 483 588.00 | 483 588.00 |
CO Grand total (0 to V) | 740 313.00 | 6 725.00 | 733 588.00 | 740 313.00 |
CR Shares due in more than one year | 4 835.00 | | | 4 835.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 247 269.00 | | | 247 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 931.00 | | | 50 931.00 |
DL TOTAL (I) | 518 201.00 | | | 518 201.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 962.00 | | | 62 962.00 |
DX Trade payables and related accounts | 1 519.00 | | | 1 519.00 |
DY Tax and social security liabilities | 150 844.00 | | | 150 844.00 |
EC TOTAL (IV) | 215 386.00 | | | 215 386.00 |
EE Grand total (I to V) | 733 588.00 | | | 733 588.00 |
EG Accrued income and payables due within one year | 215 386.00 | | | 215 386.00 |
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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 | 256 725.00 | | | 256 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 725.00 | | | 6 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 256 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 6 725.00 | | | 6 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 725.00 | | | 6 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
7C Grand total | 1 906.00 | | 1 906.00 | 1 906.00 |
UJ - Exceptional | | | 1 906.00 | |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8C Staff and Related Accounts | 70 410.00 | 70 410.00 | | 70 410.00 |
8D Social Security and Other Social Organizations | 52 703.00 | 52 703.00 | | 52 703.00 |
UX Other trade receivables | 108 211.00 | | | 108 211.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 151.00 | | | 151.00 |
VC Group and associates | 33 000.00 | | | 33 000.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 62 962.00 | 62 962.00 | | 62 962.00 |
VM Income taxes | 76 105.00 | | | 76 105.00 |
VP Miscellaneous | 1 835.00 | | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 529.00 | 217 694.00 | 4 835.00 | 222 529.00 |
VW VAT | 24 004.00 | 24 004.00 | | 24 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 386.00 | 215 386.00 | | 215 386.00 |
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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 | 6 769.00 | | | 6 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 163.00 | | | 2 163.00 |
ST Other accounts | 32 933.00 | | | 32 933.00 |
XQ Rental, rental and co-ownership charges | 21 672.00 | | | 21 672.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 499.00 | | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 269.00 | | | 8 269.00 |
YY Amount of VAT collected | 83 371.00 | | | 83 371.00 |
YZ Total deductible VAT on goods and services | 3 828.00 | | | 3 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 770.00 | | | 56 770.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
