| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 38 119.00 | | 38 119.00 | 38 119.00 |
CF Cash and cash equivalents | 959 671.00 | | 959 671.00 | 959 671.00 |
CJ TOTAL (II) | 997 790.00 | | 997 790.00 | 997 790.00 |
CO Grand total (0 to V) | 997 790.00 | | 997 790.00 | 997 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 000.00 | | | 949 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 831.00 | | | 19 831.00 |
DL TOTAL (I) | 968 831.00 | | | 968 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 4 856.00 | | | 4 856.00 |
DY Tax and social security liabilities | 23 835.00 | | | 23 835.00 |
EC TOTAL (IV) | 28 959.00 | | | 28 959.00 |
EE Grand total (I to V) | 997 790.00 | | | 997 790.00 |
EG Accrued income and payables due within one year | 28 959.00 | | | 28 959.00 |
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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 | | | 939 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 939 000.00 | | |
I4 DECREASES Grand Total | | 939 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 939 000.00 | |
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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
8D Social Security and Other Social Organizations | 9 790.00 | 9 790.00 | | 9 790.00 |
8E Income Taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
UY Staff and related accounts | 33 804.00 | | | 33 804.00 |
VB VAT | 4 315.00 | | | 4 315.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 119.00 | 38 119.00 | | 38 119.00 |
VW VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 959.00 | 28 959.00 | | 28 959.00 |
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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 | 406.00 | | | 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 711.00 | | | 22 711.00 |
ST Other accounts | 5 157.00 | | | 5 157.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552.00 | | | 552.00 |
YY Amount of VAT collected | 18 978.00 | | | 18 978.00 |
YZ Total deductible VAT on goods and services | 4 040.00 | | | 4 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 868.00 | | | 27 868.00 |
