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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) | 354 230.00 | | 354 230.00 | 354 230.00 |
BX Customers and related accounts | 145 637.00 | 23 342.00 | 122 295.00 | 145 637.00 |
BZ Other receivables | 30 736.00 | | 30 736.00 | 30 736.00 |
CF Cash and cash equivalents | 41 437.00 | | 41 437.00 | 41 437.00 |
CJ TOTAL (II) | 217 809.00 | 23 342.00 | 194 467.00 | 217 809.00 |
CO Grand total (0 to V) | 572 039.00 | 23 342.00 | 548 697.00 | 572 039.00 |
CU Other investments | 354 230.00 | | 354 230.00 | 354 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 319 233.00 | | | 319 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 037.00 | | | 58 037.00 |
DL TOTAL (I) | 444 370.00 | | | 444 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 45 658.00 | | | 45 658.00 |
DY Tax and social security liabilities | 46 039.00 | | | 46 039.00 |
EA Other liabilities | 12 100.00 | | | 12 100.00 |
EC TOTAL (IV) | 104 327.00 | | | 104 327.00 |
EE Grand total (I to V) | 548 697.00 | | | 548 697.00 |
EG Accrued income and payables due within one year | 104 327.00 | | | 104 327.00 |
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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 | 354 230.00 | | | 354 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 230.00 | |
I4 DECREASES Grand Total | | | 354 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 230.00 | | | 354 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 631.00 | 23 342.00 | 20 631.00 | 20 631.00 |
7B Total provisions for depreciation | 20 631.00 | 23 342.00 | 20 631.00 | 20 631.00 |
7C Grand total | 20 631.00 | 23 342.00 | 20 631.00 | 20 631.00 |
UE of which provisions and reversals: - Operating | | 23 342.00 | 20 631.00 | |
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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 | 45 658.00 | 45 658.00 | | 45 658.00 |
8C Staff and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
8D Social Security and Other Social Organizations | 14 224.00 | 14 224.00 | | 14 224.00 |
8E Income Taxes | 2 530.00 | 2 530.00 | | 2 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
UX Other trade receivables | 145 637.00 | 145 637.00 | | 145 637.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 14 682.00 | 14 682.00 | | 14 682.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 054.00 | 12 054.00 | | 12 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 373.00 | 176 373.00 | | 176 373.00 |
VW VAT | 24 007.00 | 24 007.00 | | 24 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 327.00 | 104 327.00 | | 104 327.00 |
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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 | 243.00 | | | 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72.00 | | | 72.00 |
ST Other accounts | 13 020.00 | | | 13 020.00 |
YU External personnel | 80 000.00 | | | 80 000.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 827.00 | | | 827.00 |
YY Amount of VAT collected | 47 555.00 | | | 47 555.00 |
YZ Total deductible VAT on goods and services | 21 036.00 | | | 21 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 092.00 | | | 93 092.00 |
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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 |
