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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 930 000.00 | | 930 000.00 | 930 000.00 |
BX Customers and related accounts | 26 937.00 | | 26 937.00 | 26 937.00 |
BZ Other receivables | 4 354 744.00 | | 4 354 744.00 | 4 354 744.00 |
CF Cash and cash equivalents | 43 643.00 | | 43 643.00 | 43 643.00 |
CJ TOTAL (II) | 4 425 325.00 | | 4 425 325.00 | 4 425 325.00 |
CO Grand total (0 to V) | 5 355 325.00 | | 5 355 325.00 | 5 355 325.00 |
CU Other investments | 930 000.00 | | 930 000.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | | | 830 000.00 |
DD Legal reserve (1) | 83 000.00 | | | 83 000.00 |
DG Other reserves | 1 173 236.00 | | | 1 173 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927 877.00 | | | 2 927 877.00 |
DL TOTAL (I) | 5 014 113.00 | | | 5 014 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 216.00 | | | 258 216.00 |
DX Trade payables and related accounts | 3 082.00 | | | 3 082.00 |
DY Tax and social security liabilities | 79 914.00 | | | 79 914.00 |
EC TOTAL (IV) | 341 212.00 | | | 341 212.00 |
EE Grand total (I to V) | 5 355 325.00 | | | 5 355 325.00 |
EG Accrued income and payables due within one year | 341 212.00 | | | 341 212.00 |
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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 | 930 000.00 | | | 930 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 000.00 | |
I4 DECREASES Grand Total | | | 930 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 000.00 | | | 930 000.00 |
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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
8C Staff and Related Accounts | 3 435.00 | 3 435.00 | | 3 435.00 |
8D Social Security and Other Social Organizations | 8 478.00 | 8 478.00 | | 8 478.00 |
8E Income Taxes | 63 045.00 | 63 045.00 | | 63 045.00 |
UX Other trade receivables | 26 937.00 | | | 26 937.00 |
VB VAT | 639.00 | | | 639.00 |
VC Group and associates | 4 349 600.00 | | | 4 349 600.00 |
VI Group and Associates | 258 216.00 | 258 216.00 | | 258 216.00 |
VP Miscellaneous | 4 505.00 | | | 4 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381 681.00 | 4 381 681.00 | | 4 381 681.00 |
VW VAT | 4 033.00 | 4 033.00 | 1.00 | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 212.00 | 341 212.00 | | 341 212.00 |
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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 | 1 454.00 | | | 1 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 863.00 | | | 2 863.00 |
ST Other accounts | 1 799.00 | | | 1 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 454.00 | | | 1 454.00 |
YY Amount of VAT collected | 54 108.00 | | | 54 108.00 |
YZ Total deductible VAT on goods and services | 1 236.00 | | | 1 236.00 |
ZE Dividends | 105 800.00 | | | 105 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 661.00 | | | 4 661.00 |
