| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 527 310.00 | | 527 310.00 | 527 310.00 |
BX Customers and related accounts | 38 200.00 | | 38 200.00 | 38 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 994.00 | | 10 994.00 | 10 994.00 |
CJ TOTAL (II) | 49 194.00 | | 49 194.00 | 49 194.00 |
CO Grand total (0 to V) | 576 504.00 | | 576 504.00 | 576 504.00 |
CU Other investments | 527 310.00 | | 527 310.00 | 527 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 818.00 | -7 387.00 | | -15 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 760.00 | -8 431.00 | | -5 760.00 |
DL TOTAL (I) | -20 578.00 | -14 818.00 | | -20 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 594.00 | 252 278.00 | | 268 594.00 |
DX Trade payables and related accounts | 10 870.00 | 12 870.00 | | 10 870.00 |
DY Tax and social security liabilities | 25 818.00 | 18 403.00 | | 25 818.00 |
EA Other liabilities | 291 800.00 | 296 800.00 | | 291 800.00 |
EC TOTAL (IV) | 597 082.00 | 580 350.00 | | 597 082.00 |
EE Grand total (I to V) | 576 504.00 | 565 533.00 | | 576 504.00 |
EG Accrued income and payables due within one year | 597 082.00 | 580 350.00 | | 597 082.00 |
| |
| 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 | 527 310.00 | | | 527 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 310.00 | |
I4 DECREASES Grand Total | | | 527 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 310.00 | | | 527 310.00 |
| |
| 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 | 10 870.00 | 10 870.00 | | 10 870.00 |
8D Social Security and Other Social Organizations | 17 601.00 | 17 601.00 | | 17 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 800.00 | 291 800.00 | | 291 800.00 |
UX Other trade receivables | 38 200.00 | 38 200.00 | | 38 200.00 |
VI Group and Associates | 268 594.00 | 268 594.00 | | 268 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 200.00 | 38 200.00 | | 38 200.00 |
VW VAT | 8 056.00 | 8 056.00 | | 8 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 082.00 | 597 082.00 | | 597 082.00 |
| |
| 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 | 335.00 | -16.00 | | 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 450.00 | 2 295.00 | | 2 450.00 |
ST Other accounts | 7 564.00 | 8 537.00 | | 7 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335.00 | -16.00 | | 335.00 |
YY Amount of VAT collected | 6 000.00 | 4 800.00 | | 6 000.00 |
YZ Total deductible VAT on goods and services | 490.00 | 349.00 | | 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 013.00 | 10 832.00 | | 10 013.00 |
