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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 307 800.00 | 14 900.00 | 292 900.00 | 307 800.00 |
BJ TOTAL (I) | 487 800.00 | 14 900.00 | 472 900.00 | 487 800.00 |
BX Customers and related accounts | 299 793.00 | | 299 793.00 | 299 793.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 41 911.00 | | 41 911.00 | 41 911.00 |
CJ TOTAL (II) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -331 197.00 | | | -331 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 197.00 | | | -331 197.00 |
DL TOTAL (I) | -326 197.00 | | | -326 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 20 722.00 | | | 20 722.00 |
DY Tax and social security liabilities | 23 835.00 | | | 23 835.00 |
EA Other liabilities | 307 363.00 | | | 307 363.00 |
EC TOTAL (IV) | 331 197.00 | | | 331 197.00 |
EE Grand total (I to V) | 5 000.00 | | | 5 000.00 |
EG Accrued income and payables due within one year | 331 197.00 | | | 331 197.00 |
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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 | | | 487 800.00 | |
I4 DECREASES Grand Total | | | 487 800.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 307 800.00 | |
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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 | | 14 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 900.00 | | |
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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 | 20 722.00 | 20 722.00 | | 20 722.00 |
8C Staff and Related Accounts | 14 694.00 | 14 694.00 | | 14 694.00 |
8D Social Security and Other Social Organizations | 9 140.00 | 9 140.00 | | 9 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 363.00 | 307 363.00 | | 307 363.00 |
UX Other trade receivables | 299 793.00 | | | 299 793.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
VB VAT | 5 995.00 | | | 5 995.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VM Income taxes | 32 071.00 | | | 32 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 585.00 | 18 585.00 | | 18 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 834.00 | | | 11 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VW VAT | 30 157.00 | 30 157.00 | | 30 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 197.00 | 331 197.00 | | 331 197.00 |
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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 | 1 629.00 | | | 1 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 329.00 | | | 12 329.00 |
ST Other accounts | 8 253.00 | | | 8 253.00 |
XQ Rental, rental and co-ownership charges | 9 794.00 | | | 9 794.00 |
YT Subcontracting | 2 406.00 | | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 629.00 | | | 1 629.00 |
YY Amount of VAT collected | 30 157.00 | | | 30 157.00 |
YZ Total deductible VAT on goods and services | 5 995.00 | | | 5 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 782.00 | | | 32 782.00 |
