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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 091 210.00 | | 1 091 210.00 | 1 091 210.00 |
BZ Other receivables | 596 049.00 | | 596 049.00 | 596 049.00 |
CF Cash and cash equivalents | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 597 478.00 | | 597 478.00 | 597 478.00 |
CO Grand total (0 to V) | 1 688 688.00 | | 1 688 688.00 | 1 688 688.00 |
CU Other investments | 1 091 210.00 | | 1 091 210.00 | 1 091 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 300.00 | 1 088 300.00 | | 1 088 300.00 |
DD Legal reserve (1) | 54 415.00 | 54 415.00 | | 54 415.00 |
DH Retained earnings | 62 973.00 | -70 197.00 | | 62 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 086.00 | 133 169.00 | | -50 086.00 |
DL TOTAL (I) | 1 155 602.00 | 1 205 688.00 | | 1 155 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 159.00 | 346 071.00 | | 493 159.00 |
DX Trade payables and related accounts | 24.00 | 624.00 | | 24.00 |
DY Tax and social security liabilities | 39 903.00 | 30 116.00 | | 39 903.00 |
EC TOTAL (IV) | 533 086.00 | 376 812.00 | | 533 086.00 |
EE Grand total (I to V) | 1 688 688.00 | 1 582 500.00 | | 1 688 688.00 |
EG Accrued income and payables due within one year | 533 086.00 | 376 812.00 | | 533 086.00 |
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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 | 1 097 791.00 | | | 1 097 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 606.00 | | | 5 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 1 091 210.00 | |
I4 DECREASES Grand Total | | 6 581.00 | 1 091 210.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 606.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 185.00 | | | 1 092 185.00 |
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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 | 5 606.00 | | 5 606.00 | 5 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8C Staff and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 4 034.00 | 4 034.00 | | 4 034.00 |
8E Income Taxes | 32 119.00 | 32 119.00 | | 32 119.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VC Group and associates | 595 260.00 | 595 260.00 | | 595 260.00 |
VI Group and Associates | 493 159.00 | 493 159.00 | | 493 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 049.00 | 596 049.00 | | 596 049.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 086.00 | 533 086.00 | | 533 086.00 |
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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 | 523.00 | 236.00 | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 179.00 | 3 353.00 | | 3 179.00 |
ST Other accounts | 11 425.00 | 7 134.00 | | 11 425.00 |
YW Business tax | 270.00 | 269.00 | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 793.00 | 505.00 | | 793.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 50.00 | | | 50.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 604.00 | 10 487.00 | | 14 604.00 |
