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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 791.00 | 7.00 | 784.00 | 791.00 |
BJ TOTAL (I) | 305 791.00 | 7.00 | 305 784.00 | 305 791.00 |
BZ Other receivables | 20 720.00 | | 20 720.00 | 20 720.00 |
CF Cash and cash equivalents | 147 900.00 | | 147 900.00 | 147 900.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 169 121.00 | | 169 121.00 | 169 121.00 |
CO Grand total (0 to V) | 489 912.00 | 7.00 | 489 905.00 | 489 912.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DH Retained earnings | -12 612.00 | | | -12 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 830.00 | -12 612.00 | | 82 830.00 |
DL TOTAL (I) | 435 217.00 | 352 388.00 | | 435 217.00 |
DY Tax and social security liabilities | 54 687.00 | | | 54 687.00 |
EA Other liabilities | | 2 828.00 | | |
EC TOTAL (IV) | 54 687.00 | 2 828.00 | | 54 687.00 |
EE Grand total (I to V) | 489 905.00 | 355 215.00 | | 489 905.00 |
EG Accrued income and payables due within one year | 54 687.00 | 2 828.00 | | 54 687.00 |
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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 | 305 000.00 | | 791.00 | 305 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 000.00 | |
I4 DECREASES Grand Total | | | 305 791.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 000.00 | | | 305 000.00 |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 23 148.00 | 23 148.00 | | 23 148.00 |
8D Social Security and Other Social Organizations | 5 267.00 | 5 267.00 | | 5 267.00 |
8E Income Taxes | 25 329.00 | 25 329.00 | | 25 329.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 389.00 | 18 389.00 | | 18 389.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 220.00 | 21 220.00 | | 21 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 687.00 | 54 687.00 | | 54 687.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 842.00 | 12 610.00 | | 842.00 |
ST Other accounts | 393.00 | 2.00 | | 393.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 734.00 | 12 612.00 | | 5 734.00 |
