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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 134 472.00 | | 134 472.00 | 134 472.00 |
BJ TOTAL (I) | 1 129 972.00 | | 1 129 972.00 | 1 129 972.00 |
BX Customers and related accounts | 25 680.00 | | 25 680.00 | 25 680.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 19 211.00 | | 19 211.00 | 19 211.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 48 242.00 | | 48 242.00 | 48 242.00 |
CO Grand total (0 to V) | 1 178 214.00 | | 1 178 214.00 | 1 178 214.00 |
CU Other investments | 995 500.00 | | 995 500.00 | 995 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 500.00 | 1 021 500.00 | | 1 021 500.00 |
DD Legal reserve (1) | 44 340.00 | 44 340.00 | | 44 340.00 |
DG Other reserves | 61 630.00 | 61 630.00 | | 61 630.00 |
DH Retained earnings | -94 097.00 | | | -94 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 619.00 | -94 097.00 | | 9 619.00 |
DL TOTAL (I) | 1 042 992.00 | 1 033 373.00 | | 1 042 992.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 122.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 352.00 | 121 326.00 | | 114 352.00 |
DX Trade payables and related accounts | 4 467.00 | 3 446.00 | | 4 467.00 |
DY Tax and social security liabilities | 16 347.00 | 11 364.00 | | 16 347.00 |
EC TOTAL (IV) | 135 223.00 | 136 258.00 | | 135 223.00 |
EE Grand total (I to V) | 1 178 214.00 | 1 169 631.00 | | 1 178 214.00 |
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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 | 1 129 972.00 | | | 1 129 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 972.00 | |
I4 DECREASES Grand Total | | | 1 129 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 972.00 | | | 1 129 972.00 |
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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
8C Staff and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
8D Social Security and Other Social Organizations | 4 286.00 | 4 286.00 | | 4 286.00 |
UL Receivables related to investments | 134 472.00 | | 134 472.00 | 134 472.00 |
UX Other trade receivables | 25 680.00 | 25 680.00 | | 25 680.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 114 352.00 | 114 352.00 | | 114 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 504.00 | 29 032.00 | 134 472.00 | 163 504.00 |
VW VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 223.00 | 135 223.00 | | 135 223.00 |
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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 | 344.00 | 161.00 | | 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 067.00 | 2 723.00 | | 3 067.00 |
ST Other accounts | 3 592.00 | 3 485.00 | | 3 592.00 |
YW Business tax | 238.00 | 245.00 | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 582.00 | 406.00 | | 582.00 |
YY Amount of VAT collected | 51 360.00 | 51 360.00 | | 51 360.00 |
YZ Total deductible VAT on goods and services | 619.00 | 642.00 | | 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 658.00 | 6 207.00 | | 6 658.00 |
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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 | 1.00 | | | 1.00 |
