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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 665 000.00 | | 665 000.00 | 665 000.00 |
BJ TOTAL (I) | 665 000.00 | | 665 000.00 | 665 000.00 |
BX Customers and related accounts | 82 200.00 | | 82 200.00 | 82 200.00 |
BZ Other receivables | 99 619.00 | | 99 619.00 | 99 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 819.00 | | 181 819.00 | 181 819.00 |
CO Grand total (0 to V) | 846 819.00 | | 846 819.00 | 846 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 707.00 | | | 707.00 |
DH Retained earnings | 13 430.00 | | | 13 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 698.00 | 14 137.00 | | 103 698.00 |
DL TOTAL (I) | 762 835.00 | 659 137.00 | | 762 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | | | 1 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 176.00 | 21 911.00 | | 56 176.00 |
DX Trade payables and related accounts | 666.00 | 8 133.00 | | 666.00 |
DY Tax and social security liabilities | 23 139.00 | 22 320.00 | | 23 139.00 |
EA Other liabilities | 2 850.00 | 2 691.00 | | 2 850.00 |
EC TOTAL (IV) | 83 984.00 | 55 054.00 | | 83 984.00 |
EE Grand total (I to V) | 846 819.00 | 714 191.00 | | 846 819.00 |
EG Accrued income and payables due within one year | 83 984.00 | 55 054.00 | | 83 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154.00 | | | 1 154.00 |
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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 | 665 000.00 | | | 665 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 000.00 | |
I4 DECREASES Grand Total | | | 665 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 000.00 | | | 665 000.00 |
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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 | 666.00 | 666.00 | | 666.00 |
8C Staff and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 5 356.00 | 5 356.00 | | 5 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 82 200.00 | 82 200.00 | | 82 200.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VC Group and associates | 65 189.00 | 65 189.00 | | 65 189.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 56 176.00 | 56 176.00 | | 56 176.00 |
VM Income taxes | 34 301.00 | 34 301.00 | | 34 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 819.00 | 381 819.00 | | 181 819.00 |
VW VAT | 15 449.00 | 15 449.00 | | 15 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 984.00 | 83 984.00 | | 83 984.00 |
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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 | 663.00 | 191.00 | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 311.00 | 10 900.00 | | 5 311.00 |
ST Other accounts | 1 687.00 | 134.00 | | 1 687.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 821.00 | 191.00 | | 821.00 |
YY Amount of VAT collected | 25 200.00 | 10 500.00 | | 25 200.00 |
YZ Total deductible VAT on goods and services | 1 384.00 | 1 537.00 | | 1 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 000.00 | 11 034.00 | | 7 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
