| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 4 066.00 | | 4 066.00 | 4 066.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 180 527.00 | | 180 527.00 | 180 527.00 |
CJ TOTAL (II) | 185 035.00 | | 185 035.00 | 185 035.00 |
CO Grand total (0 to V) | 185 035.00 | | 185 035.00 | 185 035.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 2 659.00 | | | 2 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 779.00 | | | 134 779.00 |
DL TOTAL (I) | 135 979.00 | | | 135 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 1 158.00 | | | 1 158.00 |
DY Tax and social security liabilities | 48 962.00 | | | 48 962.00 |
EA Other liabilities | 46 372.00 | | | 46 372.00 |
EC TOTAL (IV) | 49 055.00 | | | 49 055.00 |
EE Grand total (I to V) | 185 035.00 | | | 185 035.00 |
EG Accrued income and payables due within one year | 49 055.00 | | | 49 055.00 |
| |
| 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 | | | 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
| |
| 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 | 1 158.00 | 1 158.00 | | 1 158.00 |
8E Income Taxes | 43 961.00 | 43 961.00 | | 43 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 372.00 | 46 372.00 | | 46 372.00 |
UX Other trade receivables | 4 066.00 | | | 4 066.00 |
VB VAT | 442.00 | | | 442.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 508.00 | 4 508.00 | | 4 508.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 055.00 | 49 055.00 | | 49 055.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 643.00 | | | 3 643.00 |
ST Other accounts | 14 342.00 | | | 14 342.00 |
YT Subcontracting | 2 701.00 | | | 2 701.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 900.00 | | | 900.00 |
YY Amount of VAT collected | 35 774.00 | | | 35 774.00 |
YZ Total deductible VAT on goods and services | 786.00 | | | 786.00 |
ZE Dividends | 132 000.00 | | | 132 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 985.00 | | | 17 985.00 |
