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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) | 3 296 062.00 | | 3 296 062.00 | 3 296 062.00 |
BX Customers and related accounts | 138 400.00 | | 138 400.00 | 138 400.00 |
BZ Other receivables | 434 135.00 | | 434 135.00 | 434 135.00 |
CF Cash and cash equivalents | 191 476.00 | | 191 476.00 | 191 476.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 764 079.00 | | 764 079.00 | 764 079.00 |
CO Grand total (0 to V) | 4 060 141.00 | | 4 060 141.00 | 4 060 141.00 |
CU Other investments | 3 296 062.00 | | 3 296 062.00 | 3 296 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 270 740.00 | | | 2 270 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 780.00 | | | 1 370 780.00 |
DL TOTAL (I) | 3 641 520.00 | | | 3 641 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 2 623.00 | | | 2 623.00 |
DY Tax and social security liabilities | 175 871.00 | | | 175 871.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 418 621.00 | | | 418 621.00 |
EE Grand total (I to V) | 4 060 141.00 | | | 4 060 141.00 |
EG Accrued income and payables due within one year | 418 621.00 | | | 418 621.00 |
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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 | | | 3 296 062.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 296 062.00 | |
I4 DECREASES Grand Total | | | 3 296 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 296 062.00 | |
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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
8C Staff and Related Accounts | 100 103.00 | 100 103.00 | | 100 103.00 |
8D Social Security and Other Social Organizations | 13 233.00 | 13 233.00 | | 13 233.00 |
8E Income Taxes | 23 496.00 | 23 496.00 | | 23 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UX Other trade receivables | 138 400.00 | 138 400.00 | | 138 400.00 |
VB VAT | 40 118.00 | 40 118.00 | | 40 118.00 |
VC Group and associates | 394 017.00 | 394 017.00 | | 394 017.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 603.00 | 572 603.00 | | 572 603.00 |
VW VAT | 36 845.00 | 36 845.00 | | 36 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 621.00 | 418 621.00 | | 418 621.00 |
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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 | 4 295.00 | | | 4 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 451.00 | | | 10 451.00 |
ST Other accounts | 20 033.00 | | | 20 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 295.00 | | | 4 295.00 |
YY Amount of VAT collected | 106 600.00 | | | 106 600.00 |
YZ Total deductible VAT on goods and services | 2 521.00 | | | 2 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 485.00 | | | 30 485.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
