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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) | 425 000.00 | | 425 000.00 | 425 000.00 |
BX Customers and related accounts | 98 751.00 | | 98 751.00 | 98 751.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 105 235.00 | | 105 235.00 | 105 235.00 |
CO Grand total (0 to V) | 530 235.00 | | 530 235.00 | 530 235.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | | | 401 000.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DH Retained earnings | -33 481.00 | | | -33 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | | | 1 055.00 |
DL TOTAL (I) | 368 934.00 | | | 368 934.00 |
DX Trade payables and related accounts | 8 048.00 | | | 8 048.00 |
DY Tax and social security liabilities | 126 009.00 | | | 126 009.00 |
EA Other liabilities | 27 244.00 | | | 27 244.00 |
EC TOTAL (IV) | 161 301.00 | | | 161 301.00 |
EE Grand total (I to V) | 530 235.00 | | | 530 235.00 |
EG Accrued income and payables due within one year | 161 301.00 | | | 161 301.00 |
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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 | 425 000.00 | | | 425 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 000.00 | |
I4 DECREASES Grand Total | | | 425 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 000.00 | | | 425 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 8 048.00 | 8 048.00 | | 8 048.00 |
8C Staff and Related Accounts | 61 635.00 | 61 635.00 | | 61 635.00 |
8D Social Security and Other Social Organizations | 30 106.00 | 30 106.00 | | 30 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 244.00 | 27 244.00 | | 27 244.00 |
UX Other trade receivables | 98 751.00 | 98 751.00 | | 98 751.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VM Income taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 834.00 | 7 834.00 | | 7 834.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 201.00 | 104 201.00 | | 104 201.00 |
VW VAT | 26 434.00 | 26 434.00 | | 26 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 301.00 | 161 301.00 | | 161 301.00 |
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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 | 4 988.00 | | | 4 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 796.00 | | | 796.00 |
ST Other accounts | 29 815.00 | | | 29 815.00 |
YW Business tax | 264.00 | | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 252.00 | | | 5 252.00 |
YY Amount of VAT collected | 124 702.00 | | | 124 702.00 |
YZ Total deductible VAT on goods and services | 1 863.00 | | | 1 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 611.00 | | | 30 611.00 |
