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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 200.00 | 5 517.00 | 77 682.00 | 83 200.00 |
BJ TOTAL (I) | 83 200.00 | 5 517.00 | 77 682.00 | 83 200.00 |
BL Raw materials, supplies | 1 832.00 | | 1 832.00 | 1 832.00 |
BZ Other receivables | 20 958.00 | | 20 958.00 | 20 958.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 985.00 | | 8 985.00 | 8 985.00 |
CJ TOTAL (II) | 31 792.00 | | 31 792.00 | 31 792.00 |
CO Grand total (0 to V) | 114 992.00 | 5 517.00 | 109 474.00 | 114 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 272.00 | | | 57 272.00 |
DL TOTAL (I) | 57 772.00 | | | 57 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | | | 2 370.00 |
DX Trade payables and related accounts | 5 061.00 | | | 5 061.00 |
DY Tax and social security liabilities | 44 269.00 | | | 44 269.00 |
EC TOTAL (IV) | 51 701.00 | | | 51 701.00 |
EE Grand total (I to V) | 109 474.00 | | | 109 474.00 |
EG Accrued income and payables due within one year | 51 701.00 | | | 51 701.00 |
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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 | | | 83 200.00 | |
I4 DECREASES Grand Total | | | 83 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 200.00 | |
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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 | | 5 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 517.00 | | |
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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
8C Staff and Related Accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
8D Social Security and Other Social Organizations | 4 840.00 | 4 840.00 | | 4 840.00 |
8E Income Taxes | 17 735.00 | 17 735.00 | | 17 735.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
VB VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VI Group and Associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 669.00 | 15 669.00 | | 15 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 958.00 | 20 958.00 | | 20 958.00 |
VW VAT | 17 619.00 | 17 619.00 | | 17 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 701.00 | 51 701.00 | | 51 701.00 |
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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 | 471.00 | | | 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 9 221.00 | | | 9 221.00 |
XQ Rental, rental and co-ownership charges | 23 333.00 | | | 23 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471.00 | | | 471.00 |
YY Amount of VAT collected | 41 109.00 | | | 41 109.00 |
YZ Total deductible VAT on goods and services | 27 811.00 | | | 27 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 055.00 | | | 38 055.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 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 | 3.00 | | | 3.00 |
