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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 321 429.00 | | 321 429.00 | 321 429.00 |
BJ TOTAL (I) | 322 329.00 | | 322 329.00 | 322 329.00 |
BX Customers and related accounts | 175 920.00 | | 175 920.00 | 175 920.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 80 564.00 | | 80 564.00 | 80 564.00 |
CJ TOTAL (II) | 256 748.00 | | 256 748.00 | 256 748.00 |
CO Grand total (0 to V) | 579 077.00 | | 579 077.00 | 579 077.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 496.00 | | | 446 496.00 |
DL TOTAL (I) | 447 496.00 | | | 447 496.00 |
DX Trade payables and related accounts | 2 946.00 | | | 2 946.00 |
DY Tax and social security liabilities | 128 634.00 | | | 128 634.00 |
EC TOTAL (IV) | 131 581.00 | | | 131 581.00 |
EE Grand total (I to V) | 579 077.00 | | | 579 077.00 |
EG Accrued income and payables due within one year | 131 581.00 | | | 131 581.00 |
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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 | | | 322 329.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 322 329.00 | |
I4 DECREASES Grand Total | | | 322 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 322 329.00 | |
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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
8D Social Security and Other Social Organizations | 46 630.00 | 46 630.00 | | 46 630.00 |
8E Income Taxes | 45 136.00 | 45 136.00 | | 45 136.00 |
UL Receivables related to investments | 321 429.00 | | 321 429.00 | 321 429.00 |
UX Other trade receivables | 175 920.00 | 175 920.00 | | 175 920.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 613.00 | 176 184.00 | 321 429.00 | 497 613.00 |
VW VAT | 36 869.00 | 36 869.00 | | 36 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 581.00 | 131 581.00 | | 131 581.00 |
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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 | 15 353.00 | | | 15 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 624.00 | | | 8 624.00 |
ST Other accounts | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 353.00 | | | 15 353.00 |
YY Amount of VAT collected | 80 247.00 | | | 80 247.00 |
YZ Total deductible VAT on goods and services | 1 184.00 | | | 1 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 527.00 | | | 9 527.00 |
