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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) | 1 365 400.00 | | 1 365 400.00 | 1 365 400.00 |
BX Customers and related accounts | 194 160.00 | | 194 160.00 | 194 160.00 |
BZ Other receivables | 30 168.00 | | 30 168.00 | 30 168.00 |
CF Cash and cash equivalents | 36 818.00 | | 36 818.00 | 36 818.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 261 408.00 | | 261 408.00 | 261 408.00 |
CO Grand total (0 to V) | 1 626 808.00 | | 1 626 808.00 | 1 626 808.00 |
CU Other investments | 1 365 400.00 | | 1 365 400.00 | 1 365 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | | | 1 260 000.00 |
DD Legal reserve (1) | 55 300.00 | | | 55 300.00 |
DG Other reserves | 209 316.00 | | | 209 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268.00 | | | -268.00 |
DL TOTAL (I) | 1 524 348.00 | | | 1 524 348.00 |
DX Trade payables and related accounts | 315.00 | | | 315.00 |
DY Tax and social security liabilities | 102 144.00 | | | 102 144.00 |
EC TOTAL (IV) | 102 459.00 | | | 102 459.00 |
EE Grand total (I to V) | 1 626 808.00 | | | 1 626 808.00 |
EG Accrued income and payables due within one year | 102 459.00 | | | 102 459.00 |
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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 | 1 365 400.00 | | | 1 365 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 400.00 | |
I4 DECREASES Grand Total | | | 1 365 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 400.00 | | | 1 365 400.00 |
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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 | 315.00 | 315.00 | | 315.00 |
8C Staff and Related Accounts | 19 342.00 | 19 342.00 | | 19 342.00 |
8D Social Security and Other Social Organizations | 42 386.00 | 42 386.00 | | 42 386.00 |
UX Other trade receivables | 194 160.00 | 194 160.00 | | 194 160.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 590.00 | 224 590.00 | | 224 590.00 |
VW VAT | 34 853.00 | 34 853.00 | | 34 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 459.00 | 102 459.00 | | 102 459.00 |
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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 | 434.00 | | | 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 672.00 | | | 3 672.00 |
ST Other accounts | 867.00 | | | 867.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | | | 1 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 538.00 | | | 4 538.00 |
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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 | 5.00 | | | 5.00 |
