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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) | 425 000.00 | | 425 000.00 | 425 000.00 |
BX Customers and related accounts | 25 621.00 | | 25 621.00 | 25 621.00 |
BZ Other receivables | 11 849.00 | | 11 849.00 | 11 849.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 38 848.00 | | 38 848.00 | 38 848.00 |
CO Grand total (0 to V) | 463 848.00 | | 463 848.00 | 463 848.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | | | 401 000.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DH Retained earnings | 6 742.00 | | | 6 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 997.00 | | | -40 997.00 |
DL TOTAL (I) | 367 105.00 | | | 367 105.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 78 430.00 | | | 78 430.00 |
EA Other liabilities | 16 314.00 | | | 16 314.00 |
EC TOTAL (IV) | 96 744.00 | | | 96 744.00 |
EE Grand total (I to V) | 463 848.00 | | | 463 848.00 |
EG Accrued income and payables due within one year | 96 744.00 | | | 96 744.00 |
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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 | 425 000.00 | | | 425 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 000.00 | |
I4 DECREASES Grand Total | | | 425 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 000.00 | | | 425 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8C Staff and Related Accounts | 36 932.00 | 36 932.00 | | 36 932.00 |
8D Social Security and Other Social Organizations | 22 670.00 | 22 670.00 | | 22 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 314.00 | 16 314.00 | | 16 314.00 |
UX Other trade receivables | 25 621.00 | 25 621.00 | | 25 621.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 11 042.00 | 11 042.00 | | 11 042.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 469.00 | 37 469.00 | | 37 469.00 |
VW VAT | 14 506.00 | 14 506.00 | | 14 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 744.00 | 96 744.00 | | 96 744.00 |
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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 | 3 621.00 | | | 3 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | | | 1 100.00 |
ST Other accounts | 13 311.00 | | | 13 311.00 |
YU External personnel | 6 298.00 | | | 6 298.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 321.00 | | | 4 321.00 |
YY Amount of VAT collected | 76 806.00 | | | 76 806.00 |
YZ Total deductible VAT on goods and services | 2 042.00 | | | 2 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 709.00 | | | 20 709.00 |
