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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
BJ TOTAL (I) | 248 130.00 | | 248 130.00 | 248 130.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 6 145.00 | | 6 145.00 | 6 145.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 96 616.00 | | 96 616.00 | 96 616.00 |
CO Grand total (0 to V) | 344 746.00 | | 344 746.00 | 344 746.00 |
CU Other investments | 248 130.00 | | 248 130.00 | 248 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 252 363.00 | 263 881.00 | | 252 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018.00 | 8 482.00 | | 2 018.00 |
DL TOTAL (I) | 287 381.00 | 305 363.00 | | 287 381.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 8.00 | | 25.00 |
DX Trade payables and related accounts | 844.00 | 827.00 | | 844.00 |
DY Tax and social security liabilities | 31 776.00 | 19 656.00 | | 31 776.00 |
EA Other liabilities | 24 720.00 | | | 24 720.00 |
EC TOTAL (IV) | 57 365.00 | 20 491.00 | | 57 365.00 |
EE Grand total (I to V) | 344 746.00 | 325 853.00 | | 344 746.00 |
EG Accrued income and payables due within one year | 57 365.00 | 20 491.00 | | 57 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 8.00 | | 25.00 |
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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 | 248 130.00 | | | 248 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 130.00 | |
I4 DECREASES Grand Total | | | 248 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 130.00 | | | 248 130.00 |
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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 | 844.00 | 844.00 | | 844.00 |
8C Staff and Related Accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
8D Social Security and Other Social Organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 720.00 | 24 720.00 | | 24 720.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 145.00 | 96 145.00 | | 96 145.00 |
VW VAT | 19 195.00 | 19 195.00 | | 19 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 365.00 | 57 365.00 | | 57 365.00 |
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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 | 126.00 | 105.00 | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 267.00 | 10 795.00 | | 9 267.00 |
ST Other accounts | 468.00 | 108.00 | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126.00 | 105.00 | | 126.00 |
YY Amount of VAT collected | 15 667.00 | 9 802.00 | | 15 667.00 |
YZ Total deductible VAT on goods and services | 2 147.00 | 1 637.00 | | 2 147.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 736.00 | 10 903.00 | | 9 736.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
