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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 23 807.00 | | 23 807.00 | 23 807.00 |
CD Marketable securities | 15 043.00 | | 15 043.00 | 15 043.00 |
CF Cash and cash equivalents | 718 464.00 | | 718 464.00 | 718 464.00 |
CJ TOTAL (II) | 762 354.00 | | 762 354.00 | 762 354.00 |
CO Grand total (0 to V) | 762 354.00 | | 762 354.00 | 762 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 40 866.00 | | | 40 866.00 |
DG Other reserves | 587 348.00 | | | 587 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 252.00 | | | 47 252.00 |
DL TOTAL (I) | 679 277.00 | | | 679 277.00 |
DQ Provisions for Expenses | 116.00 | | | 116.00 |
DR TOTAL (IV) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 75 761.00 | | | 75 761.00 |
EC TOTAL (IV) | 82 961.00 | | | 82 961.00 |
EE Grand total (I to V) | 762 354.00 | | | 762 354.00 |
EG Accrued income and payables due within one year | 62 961.00 | | | 62 961.00 |
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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 | 299 800.00 | | | 299 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 800.00 | | |
I4 DECREASES Grand Total | | 299 800.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 800.00 | | | 299 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82.00 | 34.00 | | 82.00 |
7C Grand total | 82.00 | 34.00 | | 82.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 905.00 | 905.00 | | 905.00 |
8D Social Security and Other Social Organizations | 49 304.00 | 49 304.00 | | 49 304.00 |
8E Income Taxes | 22 961.00 | 22 961.00 | | 22 961.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 407.00 | 23 407.00 | | 23 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 847.00 | 28 847.00 | | 28 847.00 |
VW VAT | 2 518.00 | 2 519.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 961.00 | 82 961.00 | | 82 961.00 |
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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 | 52.00 | | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | | | 2 100.00 |
ST Other accounts | 7 229.00 | | | 7 229.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 670.00 | | | 670.00 |
YY Amount of VAT collected | 10 080.00 | | | 10 080.00 |
YZ Total deductible VAT on goods and services | 257.00 | | | 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 329.00 | | | 9 329.00 |
