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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 357.00 | 16 357.00 | | 16 357.00 |
AT Other tangible assets | 17 781.00 | 3 734.00 | 14 047.00 | 17 781.00 |
BJ TOTAL (I) | 784 138.00 | 20 091.00 | 764 047.00 | 784 138.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 138 288.00 | | 138 288.00 | 138 288.00 |
CF Cash and cash equivalents | 82 533.00 | | 82 533.00 | 82 533.00 |
CJ TOTAL (II) | 231 382.00 | | 231 382.00 | 231 382.00 |
CO Grand total (0 to V) | 1 015 519.00 | 20 091.00 | 995 428.00 | 1 015 519.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 400.00 | | | 189 400.00 |
DD Legal reserve (1) | 18 940.00 | | | 18 940.00 |
DH Retained earnings | 359 614.00 | | | 359 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 144.00 | | | 134 144.00 |
DL TOTAL (I) | 702 098.00 | | | 702 098.00 |
DU Loans and Debts from Credit Institutions (3) | 88 069.00 | | | 88 069.00 |
DX Trade payables and related accounts | 11 330.00 | | | 11 330.00 |
DY Tax and social security liabilities | 84 256.00 | | | 84 256.00 |
EA Other liabilities | 109 676.00 | | | 109 676.00 |
EC TOTAL (IV) | 293 331.00 | | | 293 331.00 |
EE Grand total (I to V) | 995 428.00 | | | 995 428.00 |
EG Accrued income and payables due within one year | 232 164.00 | | | 232 164.00 |
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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 | 784 138.00 | | | 784 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 357.00 | | | 16 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 784 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 781.00 | | | 17 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 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 | 16 535.00 | 3 556.00 | | 16 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 357.00 | | | 16 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 3 556.00 | | 178.00 |
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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
8C Staff and Related Accounts | 75 111.00 | 75 111.00 | | 75 111.00 |
8D Social Security and Other Social Organizations | 3 703.00 | 3 703.00 | | 3 703.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 722.00 | 99 722.00 | | 99 722.00 |
UX Other trade receivables | 10 560.00 | 10 560.00 | | 10 560.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VC Group and associates | 132 150.00 | 132 150.00 | | 132 150.00 |
VH Loans with a maturity of more than one year at origin | 88 069.00 | 26 902.00 | 61 166.00 | 88 069.00 |
VI Group and Associates | 9 954.00 | 9 954.00 | | 9 954.00 |
VN Other taxes, similar payments | 5 177.00 | 5 177.00 | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 848.00 | 148 848.00 | | 148 848.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 331.00 | 232 164.00 | 61 166.00 | 293 331.00 |
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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 | 21 991.00 | | | 21 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 652.00 | | | 2 652.00 |
ST Other accounts | 15 978.00 | | | 15 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 991.00 | | | 21 991.00 |
YY Amount of VAT collected | 45 532.00 | | | 45 532.00 |
YZ Total deductible VAT on goods and services | 2 337.00 | | | 2 337.00 |
ZE Dividends | 188 650.00 | | | 188 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 630.00 | | | 18 630.00 |
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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 |
