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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 077.00 | 16 202.00 | 34 875.00 | 51 077.00 |
BF Loans | 350 654.00 | | 350 654.00 | 350 654.00 |
BJ TOTAL (I) | 891 387.00 | 16 202.00 | 875 185.00 | 891 387.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 12 631.00 | | 12 631.00 | 12 631.00 |
CF Cash and cash equivalents | 135 846.00 | | 135 846.00 | 135 846.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 184 991.00 | | 184 991.00 | 184 991.00 |
CO Grand total (0 to V) | 1 076 379.00 | 16 202.00 | 1 060 177.00 | 1 076 379.00 |
CU Other investments | 489 657.00 | | 489 657.00 | 489 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 782 207.00 | 365 849.00 | | 782 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 751.00 | 416 359.00 | | 206 751.00 |
DL TOTAL (I) | 994 459.00 | 787 707.00 | | 994 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 53 073.00 | | 800.00 |
DX Trade payables and related accounts | 2 585.00 | 2 649.00 | | 2 585.00 |
DY Tax and social security liabilities | 62 332.00 | 70 444.00 | | 62 332.00 |
EC TOTAL (IV) | 65 718.00 | 126 166.00 | | 65 718.00 |
EE Grand total (I to V) | 1 060 177.00 | 913 874.00 | | 1 060 177.00 |
EG Accrued income and payables due within one year | 65 718.00 | 126 166.00 | | 65 718.00 |
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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 | 699 311.00 | | 192 076.00 | 699 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 311.00 | |
I4 DECREASES Grand Total | | | 891 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 661.00 | | 2 416.00 | 48 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 650.00 | | 189 661.00 | 650 650.00 |
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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 | 5 832.00 | 10 370.00 | | 5 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 832.00 | 10 370.00 | | 5 832.00 |
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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
8C Staff and Related Accounts | 28 601.00 | 28 601.00 | | 28 601.00 |
8D Social Security and Other Social Organizations | 20 191.00 | 20 191.00 | | 20 191.00 |
UP Loans | 350 654.00 | | | 350 654.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 505.00 | | | 505.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 12 126.00 | | | 12 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 800.00 | 49 146.00 | 350 654.00 | 399 800.00 |
VW VAT | 12 413.00 | 12 413.00 | | 12 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 718.00 | 65 718.00 | | 65 718.00 |
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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 | 1 564.00 | 1 084.00 | | 1 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 706.00 | 4 214.00 | | 3 706.00 |
ST Other accounts | 22 225.00 | 27 561.00 | | 22 225.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 159.00 | 1 114.00 | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 723.00 | 2 198.00 | | 2 723.00 |
YY Amount of VAT collected | 93 492.00 | 94 700.00 | | 93 492.00 |
YZ Total deductible VAT on goods and services | 2 831.00 | 2 811.00 | | 2 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 931.00 | 31 775.00 | | 25 931.00 |
