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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) | 596 740.00 | | 596 740.00 | 596 740.00 |
BX Customers and related accounts | 47 658.00 | | 47 658.00 | 47 658.00 |
BZ Other receivables | 84 226.00 | | 84 226.00 | 84 226.00 |
CF Cash and cash equivalents | 28 946.00 | | 28 946.00 | 28 946.00 |
CJ TOTAL (II) | 160 830.00 | | 160 830.00 | 160 830.00 |
CO Grand total (0 to V) | 757 570.00 | | 757 570.00 | 757 570.00 |
CU Other investments | 596 740.00 | | 596 740.00 | 596 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 740.00 | 596 740.00 | | 596 740.00 |
DH Retained earnings | -4 220.00 | | | -4 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 384.00 | -4 220.00 | | 21 384.00 |
DL TOTAL (I) | 613 903.00 | 592 520.00 | | 613 903.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 102.00 | 10 234.00 | | 90 102.00 |
DX Trade payables and related accounts | 1 302.00 | 960.00 | | 1 302.00 |
DY Tax and social security liabilities | 52 092.00 | 10 202.00 | | 52 092.00 |
EC TOTAL (IV) | 143 666.00 | 21 396.00 | | 143 666.00 |
EE Grand total (I to V) | 757 570.00 | 613 916.00 | | 757 570.00 |
EG Accrued income and payables due within one year | 143 666.00 | 21 396.00 | | 143 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 596 740.00 | | | 596 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 740.00 | |
I4 DECREASES Grand Total | | | 596 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 740.00 | | | 596 740.00 |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8C Staff and Related Accounts | 10 241.00 | 10 241.00 | | 10 241.00 |
8D Social Security and Other Social Organizations | 22 660.00 | 22 660.00 | | 22 660.00 |
UX Other trade receivables | 47 658.00 | 47 658.00 | | 47 658.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 90 102.00 | 90 102.00 | | 90 102.00 |
VM Income taxes | 84 009.00 | 84 009.00 | | 84 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 884.00 | 131 884.00 | | 131 884.00 |
VW VAT | 17 603.00 | 17 603.00 | | 17 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 666.00 | 143 666.00 | | 143 666.00 |
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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 | 1 587.00 | | | 1 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 921.00 | 4 160.00 | | 921.00 |
ST Other accounts | 386.00 | | | 386.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 792.00 | | | 1 792.00 |
YY Amount of VAT collected | 70 327.00 | | | 70 327.00 |
YZ Total deductible VAT on goods and services | 265.00 | | | 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 307.00 | 4 160.00 | | 1 307.00 |
