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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AT Other tangible assets | 1 738.00 | 1 738.00 | | 1 738.00 |
BJ TOTAL (I) | 191 638.00 | 1 738.00 | 189 900.00 | 191 638.00 |
BX Customers and related accounts | 15 919.00 | | 15 919.00 | 15 919.00 |
BZ Other receivables | 309 188.00 | | 309 188.00 | 309 188.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 325 419.00 | | 325 419.00 | 325 419.00 |
CO Grand total (0 to V) | 517 057.00 | 1 738.00 | 515 319.00 | 517 057.00 |
CU Other investments | 189 900.00 | | 189 900.00 | 189 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 218 489.00 | | | 218 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 827.00 | | | 134 827.00 |
DL TOTAL (I) | 408 316.00 | | | 408 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 480.00 | | | 80 480.00 |
DW Advances and down payments received on current orders | 17 069.00 | | | 17 069.00 |
DX Trade payables and related accounts | 3 144.00 | | | 3 144.00 |
DY Tax and social security liabilities | 5 748.00 | | | 5 748.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 107 003.00 | | | 107 003.00 |
EE Grand total (I to V) | 515 319.00 | | | 515 319.00 |
EG Accrued income and payables due within one year | 36 438.00 | | | 36 438.00 |
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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 | 191 718.00 | | | 191 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 189 900.00 | |
I4 DECREASES Grand Total | | 80.00 | 191 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738.00 | | | 1 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 980.00 | | | 189 980.00 |
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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 | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 15 919.00 | 15 919.00 | | 15 919.00 |
VB VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VC Group and associates | 285 108.00 | 105 417.00 | 179 691.00 | 285 108.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 80 480.00 | 26 982.00 | 53 498.00 | 80 480.00 |
VM Income taxes | 20 876.00 | 20 876.00 | | 20 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 107.00 | 145 416.00 | 179 691.00 | 325 107.00 |
VW VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 936.00 | 36 438.00 | 53 498.00 | 89 936.00 |
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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 | 6 083.00 | | | 6 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 805.00 | | | 13 805.00 |
ST Other accounts | 354.00 | | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 083.00 | | | 6 083.00 |
YY Amount of VAT collected | 17 626.00 | | | 17 626.00 |
YZ Total deductible VAT on goods and services | 2 826.00 | | | 2 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 159.00 | | | 14 159.00 |
