| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 922.00 | 64 922.00 | | 64 922.00 |
AT Other tangible assets | 502.00 | 502.00 | | 502.00 |
BJ TOTAL (I) | 1 565 425.00 | 65 424.00 | 1 500 001.00 | 1 565 425.00 |
BX Customers and related accounts | 273 502.00 | | 273 502.00 | 273 502.00 |
BZ Other receivables | 489 868.00 | | 489 868.00 | 489 868.00 |
CF Cash and cash equivalents | 21 126.00 | | 21 126.00 | 21 126.00 |
CJ TOTAL (II) | 784 496.00 | | 784 496.00 | 784 496.00 |
CO Grand total (0 to V) | 2 349 921.00 | 65 424.00 | 2 284 497.00 | 2 349 921.00 |
CU Other investments | 1 500 001.00 | | 1 500 001.00 | 1 500 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 342 999.00 | 384 855.00 | | 342 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 871.00 | -41 856.00 | | -9 871.00 |
DL TOTAL (I) | 553 128.00 | 562 999.00 | | 553 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 697.00 | 359 018.00 | | 363 697.00 |
DX Trade payables and related accounts | 14 198.00 | 37 320.00 | | 14 198.00 |
DY Tax and social security liabilities | 73 474.00 | 50 578.00 | | 73 474.00 |
EA Other liabilities | 1 280 000.00 | 1 180 000.00 | | 1 280 000.00 |
EC TOTAL (IV) | 1 731 369.00 | 1 626 915.00 | | 1 731 369.00 |
EE Grand total (I to V) | 2 284 497.00 | 2 189 915.00 | | 2 284 497.00 |
EG Accrued income and payables due within one year | 1 731 369.00 | 1 626 915.00 | | 1 731 369.00 |
| |
| 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 | 1 565 425.00 | | | 1 565 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 922.00 | | | 64 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 001.00 | |
I4 DECREASES Grand Total | | | 1 565 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502.00 | | | 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 001.00 | | | 1 500 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 424.00 | | | 65 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 922.00 | | | 64 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | | | 502.00 |
| |
| 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 | 14 198.00 | 14 198.00 | | 14 198.00 |
8C Staff and Related Accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
8D Social Security and Other Social Organizations | 14 251.00 | 14 251.00 | | 14 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
UX Other trade receivables | 273 502.00 | 273 502.00 | | 273 502.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VC Group and associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VI Group and Associates | 363 697.00 | 363 697.00 | | 363 697.00 |
VM Income taxes | 49 331.00 | 49 331.00 | | 49 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 370.00 | 763 370.00 | | 763 370.00 |
VW VAT | 49 929.00 | 49 929.00 | | 49 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 369.00 | 1 731 369.00 | | 1 731 369.00 |
| |
| 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 | 2 289.00 | 1 588.00 | | 2 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 365.00 | 4 853.00 | | 4 365.00 |
ST Other accounts | 4 430.00 | 3 982.00 | | 4 430.00 |
YW Business tax | 605.00 | 601.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 894.00 | 2 189.00 | | 2 894.00 |
YY Amount of VAT collected | 38 400.00 | 41 600.00 | | 38 400.00 |
YZ Total deductible VAT on goods and services | 1 081.00 | 486.00 | | 1 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 795.00 | 8 835.00 | | 8 795.00 |
| |
| 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 | 2.00 | | | 2.00 |
