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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 | 9 099.00 | 2 488.00 | 6 611.00 | 9 099.00 |
AV Fixed assets in progress | 49 352.00 | | 49 352.00 | 49 352.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 59 751.00 | 2 488.00 | 57 263.00 | 59 751.00 |
BP Services in progress | 14 600.00 | | 14 600.00 | 14 600.00 |
BZ Other receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
CF Cash and cash equivalents | 217 289.00 | | 217 289.00 | 217 289.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 239 830.00 | | 239 830.00 | 239 830.00 |
CO Grand total (0 to V) | 299 582.00 | 2 488.00 | 297 094.00 | 299 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -11 611.00 | | | -11 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 947.00 | | | 68 947.00 |
DL TOTAL (I) | 59 335.00 | | | 59 335.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 168.00 | | | 18 168.00 |
DX Trade payables and related accounts | 3 429.00 | | | 3 429.00 |
DY Tax and social security liabilities | 21 404.00 | | | 21 404.00 |
EA Other liabilities | 159 756.00 | | | 159 756.00 |
EC TOTAL (IV) | 237 759.00 | | | 237 759.00 |
EE Grand total (I to V) | 297 094.00 | | | 297 094.00 |
EG Accrued income and payables due within one year | 203 791.00 | | | 203 791.00 |
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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 | 9 555.00 | | 50 196.00 | 9 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 59 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 255.00 | | 50 196.00 | 8 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 630.00 | 1 857.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | 1 857.00 | | 630.00 |
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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
8D Social Security and Other Social Organizations | 4 944.00 | 4 944.00 | | 4 944.00 |
8E Income Taxes | 15 284.00 | 15 284.00 | | 15 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 756.00 | 159 756.00 | | 159 756.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 1 032.00 | 10 201.00 | 35 000.00 |
VI Group and Associates | 18 168.00 | 18 168.00 | | 18 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 241.00 | 7 941.00 | 1 300.00 | 9 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 759.00 | 203 791.00 | 10 201.00 | 237 759.00 |
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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 | 34.00 | | | 34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 229.00 | | | 4 229.00 |
ST Other accounts | 18 652.00 | | | 18 652.00 |
XQ Rental, rental and co-ownership charges | 14 781.00 | | | 14 781.00 |
YT Subcontracting | 346.00 | | | 346.00 |
YW Business tax | 199.00 | | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | | | 233.00 |
YY Amount of VAT collected | 30 618.00 | | | 30 618.00 |
YZ Total deductible VAT on goods and services | 6 044.00 | | | 6 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 010.00 | | | 38 010.00 |
