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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 952.00 | 1 014.00 | 937.00 | 1 952.00 |
AT Other tangible assets | 8 459.00 | 2 367.00 | 6 091.00 | 8 459.00 |
BD Other fixed assets | 680 000.00 | | 680 000.00 | 680 000.00 |
BJ TOTAL (I) | 690 412.00 | 3 382.00 | 687 029.00 | 690 412.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 84 226.00 | | 84 226.00 | 84 226.00 |
CF Cash and cash equivalents | 123 241.00 | | 123 241.00 | 123 241.00 |
CJ TOTAL (II) | 208 068.00 | | 208 068.00 | 208 068.00 |
CO Grand total (0 to V) | 898 480.00 | 3 382.00 | 895 097.00 | 898 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 5 770.00 | | | 5 770.00 |
DH Retained earnings | 109 644.00 | | | 109 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 570.00 | | | 126 570.00 |
DL TOTAL (I) | 861 985.00 | | | 861 985.00 |
DX Trade payables and related accounts | 767.00 | | | 767.00 |
DY Tax and social security liabilities | 31 744.00 | | | 31 744.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 33 112.00 | | | 33 112.00 |
EE Grand total (I to V) | 895 097.00 | | | 895 097.00 |
EG Accrued income and payables due within one year | 33 112.00 | | | 33 112.00 |
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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 | 689 295.00 | | 1 116.00 | 689 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 000.00 | |
I4 DECREASES Grand Total | | | 690 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952.00 | | | 1 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 342.00 | | 1 116.00 | 7 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 000.00 | | | 680 000.00 |
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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 | 912.00 | 2 470.00 | | 912.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | 488.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385.00 | 1 982.00 | | 385.00 |
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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 | 767.00 | 767.00 | | 767.00 |
8C Staff and Related Accounts | 11 130.00 | 11 130.00 | | 11 130.00 |
8D Social Security and Other Social Organizations | 14 997.00 | 14 997.00 | | 14 997.00 |
8E Income Taxes | 1 907.00 | 1 907.00 | | 1 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 154.00 | | | 154.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 4 072.00 | | | 4 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 826.00 | 84 826.00 | | 84 826.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 112.00 | 33 112.00 | | 33 112.00 |
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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 | 1 258.00 | | | 1 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 852.00 | | | 2 852.00 |
ST Other accounts | 21 429.00 | | | 21 429.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 547.00 | | | 1 547.00 |
YY Amount of VAT collected | 37 910.00 | | | 37 910.00 |
YZ Total deductible VAT on goods and services | 5 046.00 | | | 5 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 282.00 | | | 29 282.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
