| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 222 096.00 | | 222 096.00 | 222 096.00 |
BZ Other receivables | 12 956.00 | | 12 956.00 | 12 956.00 |
CF Cash and cash equivalents | 11 754.00 | | 11 754.00 | 11 754.00 |
CJ TOTAL (II) | 24 710.00 | | 24 710.00 | 24 710.00 |
CO Grand total (0 to V) | 246 806.00 | | 246 806.00 | 246 806.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CU Other investments | 222 000.00 | | 222 000.00 | 222 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | | | 221 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 684.00 | | | 2 684.00 |
DL TOTAL (I) | 223 684.00 | | | 223 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | | | 1 269.00 |
DX Trade payables and related accounts | 506.00 | | | 506.00 |
DY Tax and social security liabilities | 19 346.00 | | | 19 346.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 23 121.00 | | | 23 121.00 |
EE Grand total (I to V) | 246 806.00 | | | 246 806.00 |
EG Accrued income and payables due within one year | 23 121.00 | | | 23 121.00 |
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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 | | | 222 096.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 222 096.00 | |
I4 DECREASES Grand Total | | | 222 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 222 096.00 | |
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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 | 506.00 | 506.00 | | 506.00 |
8C Staff and Related Accounts | 4 241.00 | 4 241.00 | | 4 241.00 |
8D Social Security and Other Social Organizations | 12 450.00 | 12 450.00 | | 12 450.00 |
8E Income Taxes | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
VB VAT | 2 317.00 | | | 2 317.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 638.00 | | | 10 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 052.00 | 13 052.00 | | 13 052.00 |
VW VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 121.00 | 23 121.00 | | 23 121.00 |
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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 | 203.00 | | | 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 945.00 | | | 5 945.00 |
ST Other accounts | 789.00 | | | 789.00 |
XQ Rental, rental and co-ownership charges | 988.00 | | | 988.00 |
YT Subcontracting | 8 030.00 | | | 8 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203.00 | | | 203.00 |
YY Amount of VAT collected | 22 400.00 | | | 22 400.00 |
YZ Total deductible VAT on goods and services | 1 018.00 | | | 1 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 752.00 | | | 15 752.00 |
