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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) | 1 365 400.00 | | 1 365 400.00 | 1 365 400.00 |
BX Customers and related accounts | 160 560.00 | | 160 560.00 | 160 560.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 48 239.00 | | 48 239.00 | 48 239.00 |
CJ TOTAL (II) | 208 823.00 | | 208 823.00 | 208 823.00 |
CO Grand total (0 to V) | 1 574 223.00 | | 1 574 223.00 | 1 574 223.00 |
CU Other investments | 1 365 400.00 | | 1 365 400.00 | 1 365 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | | | 1 260 000.00 |
DD Legal reserve (1) | 55 109.00 | | | 55 109.00 |
DG Other reserves | 205 697.00 | | | 205 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 810.00 | | | 3 810.00 |
DL TOTAL (I) | 1 524 616.00 | | | 1 524 616.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 48 887.00 | | | 48 887.00 |
EC TOTAL (IV) | 49 607.00 | | | 49 607.00 |
EE Grand total (I to V) | 1 574 223.00 | | | 1 574 223.00 |
EG Accrued income and payables due within one year | 49 607.00 | | | 49 607.00 |
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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 | 1 365 400.00 | | | 1 365 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 400.00 | |
I4 DECREASES Grand Total | | | 1 365 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 400.00 | | | 1 365 400.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 16 977.00 | 16 977.00 | | 16 977.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
UX Other trade receivables | 160 560.00 | 160 560.00 | | 160 560.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 584.00 | 160 584.00 | | 160 584.00 |
VW VAT | 29 154.00 | 29 154.00 | | 29 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 607.00 | 49 607.00 | | 49 607.00 |
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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 | 1 118.00 | | | 1 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 935.00 | | | 2 935.00 |
ST Other accounts | 1 097.00 | | | 1 097.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 753.00 | | | 1 753.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 1 377.00 | | | 1 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 032.00 | | | 4 032.00 |
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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 | 4.00 | | | 4.00 |
