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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
BJ TOTAL (I) | 903 537.00 | 2 661.00 | 900 876.00 | 903 537.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 60 857.00 | | 60 857.00 | 60 857.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 65 929.00 | | 65 929.00 | 65 929.00 |
CO Grand total (0 to V) | 969 466.00 | 2 661.00 | 966 805.00 | 969 466.00 |
CU Other investments | 900 876.00 | | 900 876.00 | 900 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | | | 395 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DH Retained earnings | 121 691.00 | | | 121 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 785.00 | | | 17 785.00 |
DL TOTAL (I) | 585 476.00 | | | 585 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 265.00 | | | 184 265.00 |
DX Trade payables and related accounts | 3 699.00 | | | 3 699.00 |
DY Tax and social security liabilities | 25 348.00 | | | 25 348.00 |
EA Other liabilities | 168 017.00 | | | 168 017.00 |
EC TOTAL (IV) | 381 329.00 | | | 381 329.00 |
EE Grand total (I to V) | 966 805.00 | | | 966 805.00 |
EG Accrued income and payables due within one year | 269 429.00 | | | 269 429.00 |
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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 | 903 537.00 | | | 903 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 876.00 | |
I4 DECREASES Grand Total | | | 903 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 661.00 | | | 2 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 876.00 | | | 900 876.00 |
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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 | 2 661.00 | | | 2 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 661.00 | | | 2 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
6X Other provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
8C Staff and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
8D Social Security and Other Social Organizations | 12 723.00 | 12 723.00 | | 12 723.00 |
8E Income Taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 017.00 | 56 117.00 | 111 900.00 | 168 017.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
UZ Social Security, other social security organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 184 265.00 | 184 265.00 | | 184 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 072.00 | 5 072.00 | | 5 072.00 |
VW VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 329.00 | 269 429.00 | 111 900.00 | 381 329.00 |
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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 | 1 058.00 | | | 1 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 233.00 | | | 1 233.00 |
ST Other accounts | 10 772.00 | | | 10 772.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 649.00 | | | 1 649.00 |
YY Amount of VAT collected | 29 835.00 | | | 29 835.00 |
YZ Total deductible VAT on goods and services | 3 110.00 | | | 3 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 005.00 | | | 12 005.00 |
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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 | 2.00 | | | 2.00 |
