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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 | 23 769.00 | 14 582.00 | 9 187.00 | 23 769.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 24 044.00 | 14 582.00 | 9 462.00 | 24 044.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 150 171.00 | | 150 171.00 | 150 171.00 |
CF Cash and cash equivalents | 50 398.00 | | 50 398.00 | 50 398.00 |
CJ TOTAL (II) | 205 069.00 | | 205 069.00 | 205 069.00 |
CO Grand total (0 to V) | 229 113.00 | 14 582.00 | 214 531.00 | 229 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 185 416.00 | 98 784.00 | | 185 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 246.00 | 86 632.00 | | -37 246.00 |
DL TOTAL (I) | 159 171.00 | 196 416.00 | | 159 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 904.00 | 86 298.00 | | 36 904.00 |
DX Trade payables and related accounts | 350.00 | 1 788.00 | | 350.00 |
DY Tax and social security liabilities | 18 106.00 | 54 433.00 | | 18 106.00 |
EC TOTAL (IV) | 55 361.00 | 142 519.00 | | 55 361.00 |
EE Grand total (I to V) | 214 531.00 | 338 935.00 | | 214 531.00 |
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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 | 21 371.00 | | 2 673.00 | 21 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 24 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 096.00 | | 2 673.00 | 21 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 10 113.00 | 4 469.00 | | 10 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 113.00 | 4 469.00 | | 10 113.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 17 524.00 | 17 524.00 | | 17 524.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VI Group and Associates | 36 904.00 | 36 904.00 | | 36 904.00 |
VM Income taxes | 13 520.00 | 13 520.00 | | 13 520.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 156.00 | 134 156.00 | | 134 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 896.00 | 154 671.00 | 225.00 | 154 896.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 361.00 | 55 361.00 | | 55 361.00 |
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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 | 582.00 | 582.00 | | 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 548.00 | 2 365.00 | | 2 548.00 |
ST Other accounts | 18 889.00 | 26 586.00 | | 18 889.00 |
XQ Rental, rental and co-ownership charges | 3 840.00 | 3 840.00 | | 3 840.00 |
YW Business tax | 769.00 | 773.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 351.00 | 1 355.00 | | 1 351.00 |
YY Amount of VAT collected | 4 865.00 | 42 755.00 | | 4 865.00 |
YZ Total deductible VAT on goods and services | 1 945.00 | 2 498.00 | | 1 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 276.00 | 32 791.00 | | 25 276.00 |
