| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 454.00 | 954.00 | 1 408.00 |
AT Other tangible assets | 9 298.00 | 2 869.00 | 6 429.00 | 9 298.00 |
BJ TOTAL (I) | 11 705.00 | 4 323.00 | 7 382.00 | 11 705.00 |
BZ Other receivables | 7 907.00 | | 7 907.00 | 7 907.00 |
CF Cash and cash equivalents | 67 466.00 | | 67 466.00 | 67 466.00 |
CJ TOTAL (II) | 75 373.00 | | 75 373.00 | 75 373.00 |
CO Grand total (0 to V) | 87 078.00 | 4 323.00 | 82 755.00 | 87 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 40 620.00 | | | 40 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 922.00 | 55 312.00 | | 33 922.00 |
DL TOTAL (I) | 76 742.00 | 57 312.00 | | 76 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 179.00 | | 378.00 |
DX Trade payables and related accounts | 1 917.00 | 879.00 | | 1 917.00 |
DY Tax and social security liabilities | 2 101.00 | 14 778.00 | | 2 101.00 |
EA Other liabilities | 1 618.00 | | | 1 618.00 |
EC TOTAL (IV) | 6 014.00 | 15 836.00 | | 6 014.00 |
EE Grand total (I to V) | 82 755.00 | 73 148.00 | | 82 755.00 |
EG Accrued income and payables due within one year | 6 014.00 | 15 836.00 | | 6 014.00 |
| |
| 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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 6 023.00 | 6 023.00 | | 6 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 907.00 | 7 907.00 | | 7 907.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 014.00 | 6 014.00 | | 6 014.00 |
| |
| 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 | 1 838.00 | 1 361.00 | | 1 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 861.00 | 3 076.00 | | 1 861.00 |
ST Other accounts | 36 555.00 | 20 886.00 | | 36 555.00 |
XQ Rental, rental and co-ownership charges | 10 131.00 | 10 003.00 | | 10 131.00 |
YV Retrocessions of fees, commissions and brokerage | 85 760.00 | 9 800.00 | | 85 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 838.00 | 1 361.00 | | 1 838.00 |
YY Amount of VAT collected | 37 325.00 | 22 959.00 | | 37 325.00 |
YZ Total deductible VAT on goods and services | 5 305.00 | 5 261.00 | | 5 305.00 |
ZE Dividends | 14 492.00 | | | 14 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 307.00 | 43 765.00 | | 134 307.00 |
