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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 512 077.00 | | 512 077.00 | 512 077.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 512 094.00 | | 512 094.00 | 512 094.00 |
CO Grand total (0 to V) | 632 094.00 | | 632 094.00 | 632 094.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 700.00 | 71 700.00 | | 71 700.00 |
DB Share, merger, contribution premiums, etc. | 92 883.00 | 92 883.00 | | 92 883.00 |
DD Legal reserve (1) | 7 170.00 | 7 170.00 | | 7 170.00 |
DG Other reserves | 426 896.00 | 263 970.00 | | 426 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 282.00 | 162 927.00 | | 21 282.00 |
DL TOTAL (I) | 619 931.00 | 598 649.00 | | 619 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | 29.00 | | 1 275.00 |
DX Trade payables and related accounts | 9 548.00 | 13 094.00 | | 9 548.00 |
DY Tax and social security liabilities | 1 339.00 | 57 640.00 | | 1 339.00 |
EA Other liabilities | | 1 542.00 | | |
EC TOTAL (IV) | 12 162.00 | 72 304.00 | | 12 162.00 |
EE Grand total (I to V) | 632 094.00 | 670 953.00 | | 632 094.00 |
EG Accrued income and payables due within one year | 12 162.00 | 72 304.00 | | 12 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275.00 | 29.00 | | 1 275.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 9 548.00 | 9 548.00 | | 9 548.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
VB VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 720.00 | 507 720.00 | | 507 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 077.00 | 512 077.00 | | 512 077.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 162.00 | 12 162.00 | | 12 162.00 |
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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 | | 9 184.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 117.00 | 57 776.00 | | 1 117.00 |
ST Other accounts | 5 633.00 | 56 316.00 | | 5 633.00 |
XQ Rental, rental and co-ownership charges | | 24 960.00 | | |
YT Subcontracting | | 35 321.00 | | |
YU External personnel | | 7 448.00 | | |
YW Business tax | 666.00 | 875.00 | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666.00 | 10 059.00 | | 666.00 |
YY Amount of VAT collected | 598.00 | 2 131.00 | | 598.00 |
YZ Total deductible VAT on goods and services | 999.00 | 4 169.00 | | 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 750.00 | 181 822.00 | | 6 750.00 |
