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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 585 000.00 | | 585 000.00 | 585 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 586 817.00 | | 586 817.00 | 586 817.00 |
CO Grand total (0 to V) | 588 717.00 | | 588 717.00 | 588 717.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 325.00 | 100 000.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 178.00 | 362 325.00 | | 363 178.00 |
DL TOTAL (I) | 364 603.00 | 463 425.00 | | 364 603.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 60.00 | | 120.00 |
DY Tax and social security liabilities | 106 997.00 | 110 795.00 | | 106 997.00 |
EA Other liabilities | 116 998.00 | | | 116 998.00 |
EC TOTAL (IV) | 224 115.00 | 110 856.00 | | 224 115.00 |
EE Grand total (I to V) | 588 718.00 | 574 280.00 | | 588 718.00 |
EG Accrued income and payables due within one year | 224 115.00 | 110 856.00 | | 224 115.00 |
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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 | 1 900.00 | | | 1 900.00 |
I4 DECREASES Grand Total | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 585 000.00 | 585 000.00 | | 585 000.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 116 998.00 | 116 998.00 | | 116 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 000.00 | 585 000.00 | | 585 000.00 |
VW VAT | 106 667.00 | 106 667.00 | | 106 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 115.00 | 224 115.00 | | 224 115.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 337.00 | 352.00 | | 337.00 |
YW Business tax | 2 089.00 | 3 258.00 | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 089.00 | 3 258.00 | | 2 089.00 |
YY Amount of VAT collected | 166 666.00 | | | 166 666.00 |
YZ Total deductible VAT on goods and services | 12.00 | | | 12.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380.00 | 395.00 | | 380.00 |
