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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
BJ TOTAL (I) | 3 921 350.00 | 1 350.00 | 3 920 000.00 | 3 921 350.00 |
BX Customers and related accounts | 17 661.00 | | 17 661.00 | 17 661.00 |
BZ Other receivables | 202 167.00 | | 202 167.00 | 202 167.00 |
CF Cash and cash equivalents | 78 876.00 | | 78 876.00 | 78 876.00 |
CJ TOTAL (II) | 298 705.00 | | 298 705.00 | 298 705.00 |
CO Grand total (0 to V) | 4 220 055.00 | 1 350.00 | 4 218 705.00 | 4 220 055.00 |
CU Other investments | 3 920 000.00 | | 3 920 000.00 | 3 920 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 902 500.00 | 3 902 500.00 | | 3 902 500.00 |
DD Legal reserve (1) | 4 666.00 | | | 4 666.00 |
DH Retained earnings | | -6 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 377.00 | 93 310.00 | | 166 377.00 |
DL TOTAL (I) | 4 073 543.00 | 3 989 303.00 | | 4 073 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 924.00 | 21 567.00 | | 111 924.00 |
DX Trade payables and related accounts | 4 178.00 | 3 150.00 | | 4 178.00 |
DY Tax and social security liabilities | 29 059.00 | 29 808.00 | | 29 059.00 |
EC TOTAL (IV) | 145 161.00 | 54 526.00 | | 145 161.00 |
EE Grand total (I to V) | 4 218 705.00 | 4 043 829.00 | | 4 218 705.00 |
EG Accrued income and payables due within one year | 145 161.00 | 54 526.00 | | 145 161.00 |
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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 | 3 921 350.00 | | | 3 921 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 350.00 | | | 1 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920 000.00 | |
I4 DECREASES Grand Total | | | 3 921 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920 000.00 | | | 3 920 000.00 |
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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 | 1 088.00 | 263.00 | | 1 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 088.00 | 263.00 | | 1 088.00 |
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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
8C Staff and Related Accounts | 10 678.00 | 10 678.00 | | 10 678.00 |
8D Social Security and Other Social Organizations | 8 898.00 | 8 898.00 | | 8 898.00 |
UX Other trade receivables | 17 661.00 | 17 661.00 | | 17 661.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 200 056.00 | 200 056.00 | | 200 056.00 |
VI Group and Associates | 111 924.00 | 111 924.00 | | 111 924.00 |
VM Income taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 829.00 | 219 829.00 | | 219 829.00 |
VW VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 161.00 | 145 161.00 | | 145 161.00 |
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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 | 1 250.00 | 1 393.00 | | 1 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 984.00 | 9 682.00 | | 5 984.00 |
ST Other accounts | 25 690.00 | 28 029.00 | | 25 690.00 |
YW Business tax | 1 031.00 | 199.00 | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 281.00 | 1 592.00 | | 2 281.00 |
YY Amount of VAT collected | 37 307.00 | 39 381.00 | | 37 307.00 |
YZ Total deductible VAT on goods and services | 1 994.00 | 2 975.00 | | 1 994.00 |
ZE Dividends | 82 137.00 | | | 82 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 674.00 | 37 711.00 | | 31 674.00 |
