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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 | 61 468.00 | | 61 468.00 | 61 468.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 65 605.00 | | 65 605.00 | 65 605.00 |
CO Grand total (0 to V) | 490 605.00 | | 490 605.00 | 490 605.00 |
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 | -34 255.00 | | | -34 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259.00 | | | 1 259.00 |
DL TOTAL (I) | 368 364.00 | | | 368 364.00 |
DX Trade payables and related accounts | 2 749.00 | | | 2 749.00 |
DY Tax and social security liabilities | 91 178.00 | | | 91 178.00 |
EA Other liabilities | 28 314.00 | | | 28 314.00 |
EC TOTAL (IV) | 122 241.00 | | | 122 241.00 |
EE Grand total (I to V) | 490 605.00 | | | 490 605.00 |
EG Accrued income and payables due within one year | 122 241.00 | | | 122 241.00 |
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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 | 2 749.00 | 2 749.00 | | 2 749.00 |
8C Staff and Related Accounts | 42 798.00 | 42 798.00 | | 42 798.00 |
8D Social Security and Other Social Organizations | 23 838.00 | 23 838.00 | | 23 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 314.00 | 28 314.00 | | 28 314.00 |
UX Other trade receivables | 61 468.00 | 61 468.00 | | 61 468.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 608.00 | 63 608.00 | | 63 608.00 |
VW VAT | 19 677.00 | 19 677.00 | | 19 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 241.00 | 122 241.00 | | 122 241.00 |
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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 | 2 030.00 | | | 2 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 683.00 | | | 683.00 |
ST Other accounts | 17 515.00 | | | 17 515.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 730.00 | | | 2 730.00 |
YY Amount of VAT collected | 99 536.00 | | | 99 536.00 |
YZ Total deductible VAT on goods and services | 685.00 | | | 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 198.00 | | | 18 198.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
