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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 | 25 212.00 | 19 219.00 | 5 993.00 | 25 212.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 35 212.00 | 19 219.00 | 15 993.00 | 35 212.00 |
BZ Other receivables | 251 825.00 | | 251 825.00 | 251 825.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 252 224.00 | | 252 224.00 | 252 224.00 |
CO Grand total (0 to V) | 287 436.00 | 19 219.00 | 268 217.00 | 287 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 107 910.00 | | | 107 910.00 |
DH Retained earnings | -100.00 | | | -100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 960.00 | | | 20 960.00 |
DL TOTAL (I) | 129 870.00 | | | 129 870.00 |
DU Loans and Debts from Credit Institutions (3) | 28 763.00 | | | 28 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 26 133.00 | | | 26 133.00 |
DY Tax and social security liabilities | 20 287.00 | | | 20 287.00 |
EA Other liabilities | 62 185.00 | | | 62 185.00 |
EC TOTAL (IV) | 138 347.00 | | | 138 347.00 |
EE Grand total (I to V) | 268 217.00 | | | 268 217.00 |
EG Accrued income and payables due within one year | 138 347.00 | | | 138 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 763.00 | | | 28 763.00 |
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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 | 35 212.00 | | | 35 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 35 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 212.00 | | | 25 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 14 827.00 | 4 392.00 | | 14 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 827.00 | 4 392.00 | | 14 827.00 |
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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 | 26 133.00 | 26 133.00 | | 26 133.00 |
8C Staff and Related Accounts | 12 966.00 | 12 966.00 | | 12 966.00 |
8D Social Security and Other Social Organizations | 4 257.00 | 4 257.00 | | 4 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 185.00 | 62 185.00 | | 62 185.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VH Loans with a maturity of more than one year at origin | 28 763.00 | 28 763.00 | | 28 763.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VM Income taxes | 7 714.00 | 7 714.00 | | 7 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 525.00 | 233 525.00 | | 233 525.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 224.00 | 252 224.00 | 10 000.00 | 262 224.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 347.00 | 138 347.00 | | 138 347.00 |
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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 | 2 095.00 | | | 2 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 940.00 | | | 8 940.00 |
ST Other accounts | 46 984.00 | | | 46 984.00 |
XQ Rental, rental and co-ownership charges | 109 616.00 | | | 109 616.00 |
YQ Equipment leasing commitment | 1 481.00 | | | 1 481.00 |
YT Subcontracting | 1 440.00 | | | 1 440.00 |
YU External personnel | 17 000.00 | | | 17 000.00 |
YW Business tax | 3 987.00 | | | 3 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 082.00 | | | 6 082.00 |
YY Amount of VAT collected | 199 526.00 | | | 199 526.00 |
YZ Total deductible VAT on goods and services | 152 467.00 | | | 152 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 979.00 | | | 183 979.00 |
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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 | 7.00 | | | 7.00 |
