| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 528 000.00 | | 528 000.00 | 528 000.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 28 996.00 | | 28 996.00 | 28 996.00 |
CJ TOTAL (II) | 557 037.00 | | 557 037.00 | 557 037.00 |
CO Grand total (0 to V) | 558 937.00 | | 558 937.00 | 558 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 503.00 | 325.00 | | 13 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 952.00 | 363 178.00 | | 369 952.00 |
DL TOTAL (I) | 384 555.00 | 364 603.00 | | 384 555.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 120.00 | | 97.00 |
DY Tax and social security liabilities | 88 000.00 | 106 997.00 | | 88 000.00 |
EA Other liabilities | 86 285.00 | 116 998.00 | | 86 285.00 |
EC TOTAL (IV) | 174 382.00 | 224 115.00 | | 174 382.00 |
EE Grand total (I to V) | 558 937.00 | 588 718.00 | | 558 937.00 |
EG Accrued income and payables due within one year | 174 382.00 | 224 115.00 | | 174 382.00 |
| |
| 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 | 1 900.00 | | | 1 900.00 |
I4 DECREASES Grand Total | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 528 000.00 | 528 000.00 | | 528 000.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 86 285.00 | 86 285.00 | | 86 285.00 |
VM Income taxes | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 041.00 | 528 041.00 | | 528 041.00 |
VW VAT | 88 000.00 | 88 000.00 | | 88 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 382.00 | 174 382.00 | | 174 382.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 43.00 | | 42.00 |
ST Other accounts | 505.00 | 337.00 | | 505.00 |
YW Business tax | 2 079.00 | 2 089.00 | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 079.00 | 2 089.00 | | 2 079.00 |
YY Amount of VAT collected | 36 666.00 | 166 666.00 | | 36 666.00 |
YZ Total deductible VAT on goods and services | 2.00 | 12.00 | | 2.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548.00 | 380.00 | | 548.00 |
