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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 | 1 423.00 | 1 274.00 | 149.00 | 1 423.00 |
BJ TOTAL (I) | 2 751 423.00 | 1 274.00 | 2 750 149.00 | 2 751 423.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 589 197.00 | | 589 197.00 | 589 197.00 |
CJ TOTAL (II) | 614 796.00 | | 614 796.00 | 614 796.00 |
CO Grand total (0 to V) | 3 366 219.00 | 1 274.00 | 3 364 945.00 | 3 366 219.00 |
CU Other investments | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 100.00 | 2 750 100.00 | | 2 750 100.00 |
DH Retained earnings | 42 852.00 | 30 399.00 | | 42 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 982.00 | 12 453.00 | | 524 982.00 |
DL TOTAL (I) | 3 317 935.00 | 2 792 952.00 | | 3 317 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | 27.00 | | 3 027.00 |
DX Trade payables and related accounts | | 1 281.00 | | |
DY Tax and social security liabilities | 43 983.00 | 12 116.00 | | 43 983.00 |
EC TOTAL (IV) | 47 010.00 | 13 424.00 | | 47 010.00 |
EE Grand total (I to V) | 3 364 945.00 | 2 806 376.00 | | 3 364 945.00 |
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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 | 2 751 423.00 | | | 2 751 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750 000.00 | |
I4 DECREASES Grand Total | | | 2 751 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423.00 | | | 1 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 000.00 | | | 2 750 000.00 |
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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 | 404.00 | 871.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404.00 | 871.00 | | 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 701.00 | 10 701.00 | | 10 701.00 |
8E Income Taxes | 9 313.00 | 9 313.00 | | 9 313.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 3 027.00 | 3 027.00 | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 598.00 | 25 598.00 | | 25 598.00 |
VW VAT | 23 291.00 | 23 291.00 | | 23 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 010.00 | | | 47 010.00 |
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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 | 781.00 | 1 068.00 | | 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 071.00 | 2 794.00 | | 1 071.00 |
ST Other accounts | 32 197.00 | 22 055.00 | | 32 197.00 |
YW Business tax | 655.00 | 619.00 | | 655.00 |
YY Amount of VAT collected | 42 800.00 | 31 704.00 | | 42 800.00 |
YZ Total deductible VAT on goods and services | 4 957.00 | 924.00 | | 4 957.00 |
