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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 | 1 423.00 | 404.00 | 1 020.00 | 1 423.00 |
BJ TOTAL (I) | 2 751 423.00 | 404.00 | 2 751 020.00 | 2 751 423.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 37 290.00 | | 37 290.00 | 37 290.00 |
CJ TOTAL (II) | 55 357.00 | | 55 357.00 | 55 357.00 |
CO Grand total (0 to V) | 2 806 780.00 | 404.00 | 2 806 376.00 | 2 806 780.00 |
CU Other investments | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 100.00 | 2 750 100.00 | | 2 750 100.00 |
DB Share, merger, contribution premiums, etc. | | 11.00 | | |
DH Retained earnings | 30 399.00 | 30 058.00 | | 30 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 453.00 | 342.00 | | 12 453.00 |
DL TOTAL (I) | 2 792 952.00 | 2 780 499.00 | | 2 792 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 1 679.00 | | 27.00 |
DX Trade payables and related accounts | 1 281.00 | 73.00 | | 1 281.00 |
DY Tax and social security liabilities | 12 116.00 | 10 344.00 | | 12 116.00 |
EC TOTAL (IV) | 13 424.00 | 12 096.00 | | 13 424.00 |
EE Grand total (I to V) | 2 806 376.00 | 2 792 595.00 | | 2 806 376.00 |
EG Accrued income and payables due within one year | 13 424.00 | 12 096.00 | | 13 424.00 |
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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 | 2 750 583.00 | | 841.00 | 2 750 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750 000.00 | |
I4 DECREASES Grand Total | | | 2 751 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 841.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 000.00 | | | 2 750 000.00 |
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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 | 202.00 | 202.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 202.00 | | 202.00 |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 3 165.00 | 3 165.00 | | 3 165.00 |
8E Income Taxes | 3 106.00 | 3 106.00 | | 3 106.00 |
UX Other trade receivables | 17 100.00 | 17 100.00 | | 17 100.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 067.00 | 18 067.00 | | 18 067.00 |
VW VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 424.00 | 13 424.00 | | 13 424.00 |
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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 | 1 068.00 | 645.00 | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 794.00 | 1 184.00 | | 2 794.00 |
ST Other accounts | 22 055.00 | 28 144.00 | | 22 055.00 |
YQ Equipment leasing commitment | | 9 897.00 | | |
YW Business tax | 619.00 | 599.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 687.00 | 1 244.00 | | 1 687.00 |
YY Amount of VAT collected | 31 704.00 | 36 763.00 | | 31 704.00 |
YZ Total deductible VAT on goods and services | 924.00 | 1 246.00 | | 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 848.00 | 29 328.00 | | 24 848.00 |
