| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 499 000.00 | | 499 000.00 | 499 000.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 96.00 | 6 904.00 | 7 000.00 |
BJ TOTAL (I) | 7 900.00 | 96.00 | 7 804.00 | 7 900.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 78 955.00 | | 78 955.00 | 78 955.00 |
CF Cash and cash equivalents | 9 466.00 | | 9 466.00 | 9 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 421.00 | | 133 421.00 | 133 421.00 |
CO Grand total (0 to V) | 640 321.00 | 96.00 | 640 225.00 | 640 321.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000.00 | | 500 000.00 |
DH Retained earnings | -26 453.00 | -24 121.00 | | -26 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 136.00 | -2 332.00 | | 41 136.00 |
DL TOTAL (I) | 514 684.00 | -25 453.00 | | 514 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 148.00 | 15 890.00 | | 95 148.00 |
DX Trade payables and related accounts | 7 940.00 | 7 795.00 | | 7 940.00 |
DY Tax and social security liabilities | 22 453.00 | 3 400.00 | | 22 453.00 |
EC TOTAL (IV) | 125 541.00 | 27 085.00 | | 125 541.00 |
EE Grand total (I to V) | 640 225.00 | 1 632.00 | | 640 225.00 |
EG Accrued income and payables due within one year | 125 541.00 | 27 085.00 | | 125 541.00 |
| |
| 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 | | | 7 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 7 900.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 96.00 | | |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
| |
| 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 | 7 940.00 | 7 940.00 | | 7 940.00 |
8D Social Security and Other Social Organizations | 804.00 | 804.00 | | 804.00 |
8E Income Taxes | 6 439.00 | 6 439.00 | | 6 439.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VI Group and Associates | 95 148.00 | 95 148.00 | | 95 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 678.00 | 77 678.00 | | 77 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 955.00 | 123 955.00 | | 123 955.00 |
VW VAT | 11 658.00 | 11 658.00 | | 11 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 541.00 | 125 541.00 | | 125 541.00 |
| |
| 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 | 82.00 | | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 296.00 | 1 706.00 | | 3 296.00 |
ST Other accounts | 1 618.00 | 23.00 | | 1 618.00 |
XQ Rental, rental and co-ownership charges | 206.00 | 412.00 | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82.00 | | | 82.00 |
YY Amount of VAT collected | 5 200.00 | | | 5 200.00 |
YZ Total deductible VAT on goods and services | 688.00 | 82.00 | | 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 120.00 | 2 140.00 | | 5 120.00 |
