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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 263 835.00 | 1 860.00 | 261 975.00 | 263 835.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 440.00 | | 3 440.00 | 3 440.00 |
CF Cash and cash equivalents | 4 666.00 | | 4 666.00 | 4 666.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 8 407.00 | | 8 407.00 | 8 407.00 |
CO Grand total (0 to V) | 272 242.00 | 1 860.00 | 270 382.00 | 272 242.00 |
CU Other investments | 191 900.00 | | 191 900.00 | 191 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 52 593.00 | 50 385.00 | | 52 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 253.00 | 2 208.00 | | 21 253.00 |
DL TOTAL (I) | 113 846.00 | 92 593.00 | | 113 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 771.00 | 175 734.00 | | 140 771.00 |
DX Trade payables and related accounts | 62.00 | | | 62.00 |
DY Tax and social security liabilities | 15 704.00 | 5 872.00 | | 15 704.00 |
EC TOTAL (IV) | 156 536.00 | 181 606.00 | | 156 536.00 |
EE Grand total (I to V) | 270 382.00 | 274 199.00 | | 270 382.00 |
EG Accrued income and payables due within one year | 156 536.00 | 181 606.00 | | 156 536.00 |
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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 | 263 835.00 | | | 263 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 975.00 | |
I4 DECREASES Grand Total | | | 263 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860.00 | | | 1 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 975.00 | | | 261 975.00 |
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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 | 1 609.00 | 251.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609.00 | 251.00 | | 1 609.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 8 633.00 | 8 633.00 | | 8 633.00 |
8E Income Taxes | 4 622.00 | 4 622.00 | | 4 622.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 3 430.00 | 3 430.00 | | 3 430.00 |
VI Group and Associates | 140 771.00 | 140 771.00 | | 140 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 741.00 | 73 741.00 | | 73 741.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 536.00 | 156 536.00 | | 156 536.00 |
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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 | 3 986.00 | 4 689.00 | | 3 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 450.00 | 1 361.00 | | 1 450.00 |
ST Other accounts | 4 498.00 | 11 232.00 | | 4 498.00 |
XQ Rental, rental and co-ownership charges | 14 093.00 | 14 093.00 | | 14 093.00 |
YT Subcontracting | | 2 500.00 | | |
YW Business tax | 465.00 | 462.00 | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 451.00 | 5 151.00 | | 4 451.00 |
YY Amount of VAT collected | 19 200.00 | 14 400.00 | | 19 200.00 |
YZ Total deductible VAT on goods and services | 827.00 | 1 789.00 | | 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 040.00 | 29 186.00 | | 20 040.00 |
