| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 571 200.00 | | 571 200.00 | 571 200.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 728 600.00 | | 728 600.00 | 728 600.00 |
CJ TOTAL (II) | 1 300 988.00 | | 1 300 988.00 | 1 300 988.00 |
CO Grand total (0 to V) | 2 500 988.00 | | 2 500 988.00 | 2 500 988.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 245.00 | | | 662 245.00 |
DL TOTAL (I) | 663 245.00 | | | 663 245.00 |
DU Loans and Debts from Credit Institutions (3) | 601 167.00 | | | 601 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 364.00 | | | 707 364.00 |
DX Trade payables and related accounts | 7 043.00 | | | 7 043.00 |
DY Tax and social security liabilities | 522 170.00 | | | 522 170.00 |
EC TOTAL (IV) | 1 837 743.00 | | | 1 837 743.00 |
EE Grand total (I to V) | 2 500 988.00 | | | 2 500 988.00 |
EG Accrued income and payables due within one year | 614 876.00 | | | 614 876.00 |
| |
| 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 | | 1 200 000.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | -4.00 | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 200 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 7 043.00 | 7 043.00 | | 7 043.00 |
8C Staff and Related Accounts | 266 734.00 | 266 734.00 | | 266 734.00 |
8D Social Security and Other Social Organizations | 119 392.00 | 119 392.00 | | 119 392.00 |
8E Income Taxes | 33 243.00 | 33 243.00 | | 33 243.00 |
UX Other trade receivables | 571 200.00 | 571 200.00 | | 571 200.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 601 167.00 | 84 344.00 | 341 109.00 | 601 167.00 |
VI Group and Associates | 706 044.00 | | | 706 044.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 388.00 | 572 388.00 | | 572 388.00 |
VW VAT | 99 600.00 | 99 600.00 | | 99 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 743.00 | 614 876.00 | 341 109.00 | 1 837 743.00 |
| |
| 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 | 1 273.00 | | | 1 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 924.00 | | | 5 924.00 |
ST Other accounts | 1 679.00 | | | 1 679.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 530.00 | | | 1 530.00 |
YY Amount of VAT collected | 15 600.00 | | | 15 600.00 |
YZ Total deductible VAT on goods and services | 78.00 | | | 78.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 603.00 | | | 7 603.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
