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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 200.00 | 39.00 | 20 161.00 | 20 200.00 |
AT Other tangible assets | 5 787.00 | 2 572.00 | 3 214.00 | 5 787.00 |
BD Other fixed assets | 1 350 450.00 | | 1 350 450.00 | 1 350 450.00 |
BJ TOTAL (I) | 1 376 437.00 | 2 611.00 | 1 373 825.00 | 1 376 437.00 |
BX Customers and related accounts | 2 481.00 | | 2 481.00 | 2 481.00 |
BZ Other receivables | 53 906.00 | | 53 906.00 | 53 906.00 |
CF Cash and cash equivalents | 8 656.00 | | 8 656.00 | 8 656.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 65 079.00 | | 65 079.00 | 65 079.00 |
CO Grand total (0 to V) | 1 441 515.00 | 2 611.00 | 1 438 904.00 | 1 441 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 000 388.00 | | | 1 000 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 102.00 | | | 97 102.00 |
DL TOTAL (I) | 1 207 490.00 | | | 1 207 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 16 840.00 | | | 16 840.00 |
DY Tax and social security liabilities | 45 359.00 | | | 45 359.00 |
EA Other liabilities | 168 768.00 | | | 168 768.00 |
EC TOTAL (IV) | 231 414.00 | | | 231 414.00 |
EE Grand total (I to V) | 1 438 904.00 | | | 1 438 904.00 |
EG Accrued income and payables due within one year | 231 414.00 | | | 231 414.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 936.00 | 452.00 | 4 777.00 | 6 936.00 |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 936.00 | 413.00 | 4 777.00 | 6 936.00 |
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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 | 16 840.00 | 16 840.00 | | 16 840.00 |
8C Staff and Related Accounts | 24 633.00 | 24 633.00 | | 24 633.00 |
8D Social Security and Other Social Organizations | 19 350.00 | 19 350.00 | | 19 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 768.00 | 168 768.00 | | 168 768.00 |
UX Other trade receivables | 2 481.00 | 2 481.00 | | 2 481.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VM Income taxes | 9 660.00 | 9 650.00 | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 263.00 | 22 263.00 | | 22 263.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 423.00 | 56 423.00 | | 56 423.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 414.00 | 231 414.00 | | 231 414.00 |
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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 | 1 960.00 | | | 1 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 482.00 | | | 6 482.00 |
ST Other accounts | 14 975.00 | | | 14 975.00 |
XQ Rental, rental and co-ownership charges | 22 310.00 | | | 22 310.00 |
YW Business tax | 340.00 | | | 340.00 |
YY Amount of VAT collected | 36 879.00 | | | 36 879.00 |
YZ Total deductible VAT on goods and services | 9 222.00 | | | 9 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 767.00 | | | 43 767.00 |
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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 | 2.00 | | | 2.00 |
